2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,250 |
-2.93 |
21 |
10.53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60,437 |
-15.91 |
421 |
-6.46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
410,110 |
0.00 |
2,854 |
11.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
525,858 |
14.73 |
3,660 |
27.54 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1,562,053 |
-24.98 |
10,872 |
-16.59 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
204,200 |
76.80 |
1,340 |
78.53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128,300 |
22.07 |
893 |
35.77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316,264 |
0.00 |
2,059 |
14.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,106,078 |
-49.06 |
7,698 |
-43.36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,449,655 |
14.97 |
37,930 |
27.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,993 |
-28.48 |
91 |
-18.02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25,213 |
|
175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
998 |
-0.10 |
7 |
0.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,454,713 |
54.60 |
24,045 |
71.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
321,102 |
87.88 |
2,090 |
114.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129,971 |
23.64 |
846 |
41.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-95.38 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
223,000 |
767.70 |
1,552 |
870.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
525 |
21.53 |
4 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,784,745 |
7.08 |
12,422 |
19.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-41.18 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
397,773 |
21.00 |
2,768 |
34.56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,623 |
45.06 |
30 |
114.29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206,735 |
-11.00 |
1,439 |
-1.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,900 |
-34.93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,444 |
-35.41 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260,066 |
0.00 |
1,706 |
41.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
535,849 |
|
3,730 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,672,499 |
12.48 |
39,481 |
25.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16,451 |
-4.63 |
108 |
35.44 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,154 |
|
126 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,407 |
0.00 |
170 |
11.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,016 |
60.00 |
13 |
160.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19,968 |
|
130 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
515,600 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74,935 |
16.17 |
522 |
29.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
266,365 |
21.08 |
1,854 |
34.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
799,570 |
34.26 |
5,565 |
49.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
137,175 |
20.06 |
955 |
33.43 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121,010 |
30.61 |
842 |
45.42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0.00 |
4 |
33.33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-94.49 |
3 |
-95.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,370 |
8.53 |
72 |
22.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
203,454 |
0.00 |
1,335 |
41.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
461 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
244,960 |
13.40 |
1,705 |
26.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,568 |
22.99 |
366 |
36.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
369.70 |
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101,814 |
0.00 |
668 |
41.61 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
934,000 |
0.00 |
6,501 |
11.19 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
531,546 |
9.69 |
3,487 |
55.42 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
6,902,737 |
904.39 |
48,043 |
1,273.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
151,210 |
627.15 |
1,052 |
709.23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42,102 |
33.26 |
293 |
48.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,516,355 |
41.34 |
219,354 |
57.14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1,000,000 |
0.00 |
6,960 |
11.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
237,439 |
11.48 |
1,558 |
57.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
137,433 |
33.04 |
957 |
47.99 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
782,001 |
45.12 |
5,443 |
61.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34,047 |
23.10 |
237 |
36.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143,488 |
-4.55 |
934 |
9.11 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
400,000 |
|
2,784 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,244 |
7.04 |
57 |
18.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
247,740 |
4.06 |
1,625 |
47.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186,093 |
18.91 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,957 |
-29.83 |
13 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89,291 |
-66.11 |
586 |
-50.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,440 |
25.42 |
163 |
40.52 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15,362,264 |
-1.60 |
106,921 |
9.40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
64 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
75,000 |
|
522 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220,000 |
0.48 |
1,531 |
11.75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750,000 |
|
5,220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,710 |
-31.53 |
54 |
-24.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,351 |
16.30 |
179 |
65.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,728 |
5.46 |
235 |
17.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,934,016 |
3.23 |
12,687 |
46.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
418,927 |
0.00 |
2,748 |
41.72 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,909 |
46.51 |
234 |
67.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,185,556 |
-16.73 |
15,211 |
-7.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,800 |
60.00 |
61 |
79.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,900 |
453.47 |
389 |
517.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121,631 |
0.00 |
847 |
11.17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,656 |
23.36 |
123 |
37.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120,344 |
14.14 |
783 |
30.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
475,982 |
3.10 |
3,122 |
46.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,191 |
15.63 |
53 |
32.50 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
16.98 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,251,242 |
-3.59 |
8,709 |
7.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,326 |
-90.07 |
114 |
-89.01 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1,119,470 |
-25.51 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23,279 |
37.82 |
162 |
54.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29,333 |
-5.56 |
204 |
5.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,091 |
-18.72 |
124 |
-6.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,109,773 |
10.48 |
35,564 |
22.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,519 |
36.65 |
150 |
52.04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,422 |
|
21 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,628 |
0.00 |
24 |
43.75 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
92,559 |
-8.31 |
644 |
2.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
187 |
-11.37 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
307,501 |
-21.93 |
2,017 |
10.64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
64,215 |
30.82 |
447 |
45.28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
136,800 |
-5.52 |
897 |
33.88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
851,587 |
0.00 |
5,586 |
41.70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
396,516 |
430.22 |
2,760 |
489.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,304 |
0.00 |
113 |
10.78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,397 |
0.00 |
51 |
10.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,507,559 |
3.80 |
45,293 |
15.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371,443 |
0.00 |
2,418 |
14.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360,449 |
-53.40 |
2,509 |
-48.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,083,180 |
0.36 |
7,052 |
14.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,873 |
0.00 |
20 |
11.76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,500 |
-98.54 |
17 |
-98.41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,935,586 |
-2.63 |
13,472 |
8.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
419 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
613,755 |
-13.26 |
4,026 |
22.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
252 |
12.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,304,083 |
66.79 |
15,000 |
90.49 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
79,287 |
-5.14 |
496 |
18.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58,849 |
1.63 |
386 |
44.03 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
106,191 |
19.32 |
739 |
32.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
465,944 |
-27.36 |
3,243 |
18.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,266 |
-35.21 |
23 |
-29.03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
708,108 |
115.74 |
4,645 |
205.79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,483 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,592 |
-2.84 |
241 |
8.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,741 |
-9.98 |
75 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,654,918 |
-8.33 |
25,438 |
1.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,040 |
-2.56 |
138 |
39.39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389,600 |
-50.98 |
2,712 |
-45.51 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
15,496,897 |
-13.43 |
107,858 |
-3.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,598 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,045,774 |
-16.31 |
6,860 |
18.58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20,812 |
|
135 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25,409 |
0.00 |
177 |
10.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39,304 |
0.00 |
274 |
10.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468,383 |
227.45 |
3,260 |
264.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300,582 |
42.26 |
2,092 |
58.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,004,624 |
-12.81 |
6,992 |
-3.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,213 |
|
8 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
406,995 |
-6.87 |
2,833 |
3.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
301,829 |
-0.38 |
2,101 |
10.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
25,143 |
241.01 |
164 |
288.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,994 |
22.86 |
111 |
37.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
73,202 |
144.14 |
509 |
172.19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
63,554 |
|
442 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,075 |
67.97 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
116,089 |
6.45 |
762 |
50.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,265 |
4.29 |
54 |
17.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49,069 |
-0.76 |
342 |
10.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,271 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,556 |
0.00 |
174 |
42.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
903,408 |
17.01 |
6,188 |
31.19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,779 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46,178 |
0.00 |
303 |
41.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301,883 |
-16.28 |
2,101 |
-6.91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,472 |
40.32 |
10 |
66.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52,580 |
-3.14 |
366 |
7.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
135.90 |
3 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,955 |
0.00 |
32 |
14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,373,710 |
19.44 |
9,561 |
32.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287,445 |
7.24 |
1,871 |
22.53 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,054 |
-58.13 |
38 |
-62.24 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70,485 |
-0.94 |
462 |
40.43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,596 |
|
-18 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,391 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,449,603 |
-2.95 |
10,089 |
7.90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46,911 |
19.11 |
326 |
32.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,778,927 |
23.15 |
12,381 |
36.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,079 |
13.62 |
328 |
26.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,757 |
328.47 |
172 |
377.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,873 |
14.59 |
542 |
27.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,264 |
97.19 |
9 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43,979 |
17.83 |
306 |
31.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75,435 |
0.00 |
525 |
13.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41,922 |
-15.44 |
273 |
-3.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
321,125 |
-7.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155,525 |
12.39 |
1,082 |
24.94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,551 |
-8.85 |
254 |
1.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,082 |
0.00 |
630 |
41.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
952,599 |
-16.68 |
6,630 |
-7.35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
703,131 |
-6.21 |
4,894 |
4.28 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
383,614 |
0.00 |
2,670 |
11.16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
948,736 |
-1.08 |
6,176 |
12.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,019,611 |
5.88 |
6,689 |
50.02 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
220,500 |
13.54 |
1,535 |
26.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,609 |
40.28 |
11 |
57.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,350,361 |
22.71 |
9,399 |
36.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100,981 |
0.00 |
632 |
24.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83,580 |
-4.78 |
582 |
5.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,206 |
92.60 |
203 |
115.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,171 |
20.35 |
8 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,361,195 |
18.55 |
37,320 |
31.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,734 |
0.00 |
84 |
43.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,031,776 |
-2.82 |
14,141 |
8.05 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90,952 |
1.95 |
597 |
44.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,000 |
1.70 |
209 |
13.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71,880 |
-1.68 |
468 |
12.26 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,378 |
-0.65 |
134 |
23.15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1,153,800 |
-23.54 |
8,030 |
-14.99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,211 |
0.00 |
43 |
13.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,517 |
0.00 |
317 |
11.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,183,414 |
17.46 |
154,397 |
30.59 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,257 |
0.00 |
94 |
40.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,410 |
-0.86 |
191 |
9.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182,415 |
0.00 |
1,197 |
41.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81,645 |
19.40 |
568 |
32.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,289 |
-33.40 |
197 |
-26.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31,727 |
0.00 |
221 |
11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,879 |
-20.43 |
48 |
-12.96 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
219,901 |
|
1,443 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
2,587,438 |
-15.61 |
18,009 |
-6.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,786 |
-97.87 |
367 |
-97.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177,713 |
19.29 |
1,237 |
32.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61,261 |
22.18 |
426 |
36.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32,849 |
32.85 |
229 |
48.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,024,386 |
2,217.45 |
14,090 |
2,480.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,069 |
-11.20 |
178 |
25.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,670,902 |
22.05 |
25,549 |
35.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
959,298 |
9.07 |
6,245 |
24.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159,525 |
|
1,110 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
421,335 |
13.35 |
2,743 |
29.46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,127,275 |
-3.71 |
7,339 |
9.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
538 |
21.44 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,671 |
-0.73 |
122 |
13.08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23,004 |
|
160 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
149,441 |
11.84 |
936 |
39.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,717 |
3.86 |
57 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
801 |
15.92 |
6 |
25.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,005,600 |
9,663.11 |
6,999 |
10,834.38 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,206 |
0.00 |
70 |
25.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9,133 |
|
60 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,189 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,026,663 |
127.25 |
21,066 |
152.67 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,715 |
-66.50 |
416 |
-62.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
176,100 |
24.45 |
1,226 |
38.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,600 |
0.00 |
32 |
14.29 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65,740 |
27.65 |
431 |
81.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
20,000 |
0.00 |
139 |
11.20 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,566 |
139.17 |
23 |
283.33 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
332,838 |
-78.15 |
2,183 |
-69.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,304 |
66.38 |
44 |
86.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28,907 |
19.99 |
201 |
34.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67,123 |
6.44 |
437 |
2.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
623,145 |
17.90 |
4,337 |
31.11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
182,200 |
611.72 |
1,268 |
692.50 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
14,151,773 |
3.41 |
98,504 |
14.98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25,296 |
84.16 |
176 |
107.06 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
382,321 |
-12.35 |
2,661 |
-2.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,211 |
0.00 |
50 |
11.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70,092 |
0.00 |
488 |
11.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,479 |
0.00 |
213 |
42.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
453,931 |
70.39 |
3 |
200.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,487 |
-1.88 |
136 |
8.87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14,297 |
23.69 |
93 |
43.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14,577 |
0.00 |
101 |
10.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,443 |
6.89 |
24 |
15.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
84,013 |
|
585 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
103,661 |
4.11 |
721 |
15.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
233,821 |
6.66 |
1,534 |
51.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,026 |
25.56 |
223 |
39.62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
3,294,570 |
102.94 |
21,448 |
131.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,977,520 |
11.69 |
48,564 |
24.18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35,385 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,841 |
-17.76 |
201 |
-8.68 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,401,160 |
7.85 |
9,192 |
52.80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,751,517 |
60.19 |
12,191 |
78.11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44,689 |
|
311 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,287 |
|
93 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5,262,500 |
-22.52 |
36,627 |
-13.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
175,445 |
0.00 |
1,221 |
11.20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
230,386 |
-4.47 |
1,603 |
6.23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,327,156 |
10.82 |
64,917 |
23.22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57,393 |
|
376 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,104 |
-29.55 |
29 |
-22.22 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2,150,000 |
-65.60 |
14,964 |
-61.75 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
29,805 |
18.58 |
194 |
35.66 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
79 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,029,971 |
24.21 |
28,049 |
38.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,440 |
25.42 |
163 |
40.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65,092 |
8.81 |
453 |
21.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
322 |
21.97 |
2 |
100.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,086 |
|
411 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
601,901 |
15.27 |
4,189 |
28.18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34,321 |
4.23 |
225 |
48.03 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
142,090 |
|
989 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41,735 |
-10.76 |
290 |
-0.68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62,741 |
-12.18 |
437 |
-2.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,211 |
2.04 |
36 |
16.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,147,193 |
6.91 |
14,944 |
18.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,174 |
-5.40 |
71 |
4.48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
383,052 |
-30.95 |
2,494 |
-20.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,713 |
9.21 |
37 |
54.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,135,468 |
-14.41 |
14,863 |
-4.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
1,271,093 |
-2.58 |
8,847 |
8.31 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182,946 |
3.31 |
1,043 |
3.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,614 |
-86.24 |
16 |
-80.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,000 |
29.63 |
49 |
45.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
732,358 |
14.31 |
5,097 |
27.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,243 |
11.03 |
57 |
23.91 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,307,068 |
647.19 |
9,097 |
730.78 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24,122 |
-0.71 |
168 |
9.87 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
556,191 |
-11.29 |
3,621 |
1.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150,568 |
-15.38 |
988 |
19.93 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
142 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,890 |
-85.35 |
12 |
-80.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,830 |
0.00 |
20 |
11.76 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,537,758 |
-51.84 |
9,626 |
-40.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272,400 |
9.00 |
1,896 |
21.16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139,835 |
-31.57 |
973 |
-23.92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,100 |
7.01 |
244 |
19.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,406,700 |
8.93 |
23,711 |
21.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43,594 |
-1.25 |
286 |
39.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,650 |
-7.25 |
192 |
3.23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
101,045 |
-21.97 |
703 |
-13.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
82,808 |
19.10 |
576 |
32.41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,013 |
|
188 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,400 |
750.00 |
24 |
1,050.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,422 |
0.00 |
94 |
13.41 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19,612 |
4.06 |
101 |
-14.53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63,762 |
11.53 |
418 |
58.33 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24,122 |
-0.71 |
168 |
9.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,871 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
10,463 |
|
73 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142,400 |
-38.30 |
991 |
-31.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
138,873 |
27.73 |
967 |
42.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,119 |
6.70 |
14 |
44.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84,771 |
-70.73 |
590 |
-67.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
343,335 |
22.36 |
2,390 |
36.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,201 |
0.00 |
29 |
11.54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
788,180 |
-4.65 |
5,170 |
35.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,694 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,400 |
-73.01 |
93 |
-70.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
235,141 |
7.15 |
1,637 |
19.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123,738 |
-8.51 |
857 |
1.18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81,405 |
-2.14 |
534 |
38.70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,124 |
-84.55 |
60 |
-84.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
0.00 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,746 |
2.54 |
143 |
44.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42,997 |
28.58 |
299 |
43.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
55,510 |
0.00 |
386 |
11.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344,239 |
-6.57 |
2,396 |
3.86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,718,343 |
3.09 |
11,272 |
46.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,905 |
20.04 |
438 |
33.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,181 |
-44.00 |
29 |
-36.96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35,227 |
21.83 |
245 |
35.36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40,713 |
0.00 |
267 |
42.02 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
95 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
539 |
30.19 |
4 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
402,916 |
18.92 |
2,804 |
93.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
401,000 |
|
2,791 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323,987 |
253.67 |
2,255 |
293.37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,223 |
0.00 |
106 |
41.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,998 |
34.90 |
111 |
50.00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
6,581,048 |
|
45,804 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36,887 |
17.56 |
242 |
66.21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52,305 |
-15.18 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,531 |
41.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1,700,000 |
|
11,832 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,494,578 |
-22.53 |
38,241 |
-13.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114,357 |
23.10 |
796 |
36.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,299,144 |
8.96 |
22,962 |
21.15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69,159 |
|
481 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
52,164 |
|
363 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
26,867 |
-3.82 |
187 |
6.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322,189 |
-6.79 |
2,242 |
3.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,300 |
21.69 |
211 |
35.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71,300 |
173.18 |
496 |
204.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,376,506 |
23.33 |
51,340 |
37.13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51,622 |
0.00 |
359 |
11.15 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
205,284 |
-5.70 |
1,429 |
4.85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
589,812 |
-1.17 |
3,840 |
12.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36,435 |
0.00 |
254 |
10.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72,672 |
50.24 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,104 |
2.99 |
22 |
16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,887 |
0.00 |
90 |
11.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,374 |
6.14 |
30 |
20.00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
48,754 |
0.00 |
339 |
11.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
108,647 |
0.00 |
756 |
11.18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25,000 |
0.00 |
156 |
24.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,148 |
16.33 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
724,912 |
0.00 |
5,045 |
11.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52,543 |
-20.89 |
366 |
-12.05 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
152,000 |
-36.67 |
1,058 |
-29.63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
204,007 |
17.58 |
1,420 |
30.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,453,400 |
-56.88 |
17,076 |
-52.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,264 |
0.00 |
64 |
12.28 |
|