2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,493 |
-6.16 |
54 |
47.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85,200 |
|
535 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
8.44 |
105 |
44.44 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-30,307 |
3.40 |
-185 |
8.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283,260 |
14.96 |
1,224 |
-29.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,757 |
|
124 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319,806 |
-32.72 |
1,973 |
-8.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176,354 |
2.53 |
1,088 |
39.67 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
16,594 |
0.00 |
102 |
36.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,366 |
-28.44 |
45 |
-25.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544,817 |
0.19 |
3,329 |
4.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
957 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,192 |
5.87 |
186 |
44.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,017,957 |
48.51 |
6,281 |
102.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271,269 |
34.64 |
1,674 |
83.44 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
885,675 |
|
5,465 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144,919 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,825 |
0.00 |
30 |
38.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
118.42 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,040 |
0.00 |
222 |
36.20 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
51.33 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,263 |
0.00 |
347 |
-38.54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
902 |
109.77 |
6 |
400.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
483,930 |
198.62 |
2,986 |
306.68 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
177,089 |
0.00 |
802 |
-37.59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
4 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
55,000 |
0.00 |
339 |
36.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,200 |
0.00 |
303 |
31.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,175 |
0.00 |
66 |
-38.68 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
97,699 |
67.48 |
603 |
128.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,306 |
0.00 |
27 |
36.84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
236 |
-86.42 |
1 |
-85.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,250 |
0.00 |
174 |
37.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,848 |
0.00 |
110 |
37.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,692 |
13.33 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,500 |
-7.26 |
213 |
26.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,444,339 |
-4.57 |
15,082 |
29.99 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,123 |
-29.95 |
178 |
-26.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
304,857 |
264.37 |
1,881 |
396.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,753 |
0.00 |
33 |
-38.89 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28,000 |
40.00 |
173 |
91.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
138,645 |
1,314.74 |
599 |
779.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
46 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,055 |
|
81 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40,293 |
0.00 |
249 |
36.26 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
147,545 |
22.03 |
637 |
-24.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,694,550 |
856.89 |
10,455 |
1,203.62 |
|
2025-08-11 |
13F |
Washington State Investment Board
|
|
|
|
11,785,779 |
0.00 |
72,718 |
36.20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
219,249 |
-2.37 |
1,353 |
32.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,956 |
0.00 |
226 |
-37.57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
247 |
0.41 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,233 |
-0.51 |
224 |
35.98 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
59,579 |
-35.18 |
348 |
-56.35 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
25,000 |
0.00 |
154 |
77.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213,842 |
266.73 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214,539 |
-1.00 |
1,311 |
3.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66,080 |
|
408 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214,110 |
|
1,321 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,732 |
-96.01 |
140 |
-94.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59,402 |
0.00 |
363 |
4.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,364 |
0.00 |
36 |
-37.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,800 |
0.00 |
147 |
36.45 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
50 |
-19.35 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,709,979 |
-5.66 |
47,571 |
28.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,086 |
3.40 |
56 |
43.59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134,966 |
0.00 |
583 |
-38.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,416,631 |
-7.92 |
14,911 |
25.42 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10,080 |
|
62 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289,345 |
-43.59 |
1,785 |
-23.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
149,889 |
|
925 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
179,245 |
-39.14 |
1,106 |
-17.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,728 |
-3.82 |
196 |
30.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112,253 |
-4.04 |
693 |
30.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,700 |
2.68 |
473 |
39.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,498 |
|
379 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89,819 |
95.66 |
554 |
167.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,539 |
0.00 |
9 |
50.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
672 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,761 |
-6.20 |
79 |
27.87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,684 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,534 |
-10.63 |
330 |
21.77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
229 |
-3.38 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,923 |
0.00 |
60 |
-38.14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,290 |
-2.35 |
70 |
32.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,697 |
-5.97 |
91 |
28.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
75,000 |
-50.00 |
463 |
-31.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
113,113 |
198.07 |
698 |
307.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74,903 |
-94.04 |
462 |
-91.89 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
220,160 |
14.27 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,337 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,065 |
-4.45 |
272 |
30.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,617 |
0.00 |
53 |
4.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,793 |
-57.28 |
122 |
-41.63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,680 |
19.07 |
47 |
62.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
304 |
-48.30 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,842 |
0.00 |
159 |
35.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264,057 |
-15.91 |
1,629 |
14.56 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218,094 |
-10.80 |
1,274 |
-39.78 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
42,003 |
-57.05 |
181 |
-73.62 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,639,934 |
425.72 |
22,458 |
616.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,910 |
3.20 |
1,088 |
-36.49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,681 |
23.95 |
291 |
29.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,679 |
324.38 |
158 |
485.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,096 |
-96.49 |
75 |
-95.26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,932 |
0.00 |
80 |
36.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,747 |
19.89 |
85 |
-26.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,611 |
91.33 |
10 |
233.33 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
17,000 |
0.00 |
105 |
35.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74,100 |
-39.51 |
457 |
-17.51 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
481,904 |
18.48 |
2,974 |
61.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,500 |
|
170 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,351 |
-69.91 |
101 |
-59.35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73,060 |
-16.99 |
451 |
13.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,051 |
0.00 |
143 |
-38.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
625,997 |
189.62 |
2,704 |
78.25 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
500,000 |
|
3,085 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,822 |
-2.60 |
224 |
-40.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,558 |
-50.88 |
96 |
-33.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,050 |
0.00 |
22 |
-40.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
859,371 |
19.64 |
5,302 |
62.99 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
776,832 |
|
4,793 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,278 |
35.65 |
88 |
87.23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
902,982 |
|
5,571 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,202 |
134.57 |
40 |
44.44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
935,372 |
-4.08 |
4,237 |
-40.15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,074 |
188.00 |
26 |
85.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,560 |
|
244 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,675 |
0.00 |
37 |
-38.33 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
330,000 |
|
2,036 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,042 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,564 |
37.55 |
16 |
87.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181,923 |
10.71 |
1,122 |
50.81 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66,748 |
-4.30 |
408 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,273 |
29.66 |
14 |
100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,071 |
|
124 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,938 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56,577 |
42.61 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10,000 |
0.00 |
62 |
35.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152,500 |
114.79 |
941 |
192.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,348 |
-41.30 |
335 |
-20.05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18,000 |
0.00 |
111 |
37.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,864 |
0.00 |
61 |
36.36 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
313 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,744 |
11.27 |
153 |
52.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,738,171 |
35.14 |
10,725 |
84.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,030 |
0.00 |
605 |
36.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,808 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
736,019 |
57.58 |
4,541 |
114.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
248,500 |
5,077.08 |
1,533 |
7,200.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,987,482 |
-7.11 |
36,943 |
26.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620,216 |
0.64 |
3,790 |
5.31 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
529,502 |
422.26 |
3,267 |
611.76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,146 |
37.45 |
73 |
-14.12 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,901 |
0.00 |
208 |
-37.84 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
24,935 |
-0.99 |
154 |
34.21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
226,046 |
0.56 |
1,395 |
36.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114,000 |
|
703 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
46,410 |
38.74 |
286 |
89.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,746 |
0.00 |
137 |
-38.29 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3,796,029 |
-2.18 |
23,421 |
33.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,806 |
0.00 |
332 |
36.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,200 |
7.51 |
168 |
46.49 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
325,062 |
-2.81 |
1,986 |
1.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,592 |
|
337 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,542,504 |
-1.83 |
15,690 |
33.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,483 |
6.81 |
46 |
48.39 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,468 |
1,165.52 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,621 |
0.16 |
370 |
4.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
538,617 |
-2.98 |
3,323 |
32.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,208 |
-89.24 |
193 |
-85.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,598 |
0.00 |
257 |
-38.52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,591 |
-3.15 |
46 |
2.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208,200 |
4.99 |
1,285 |
42.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
104 |
14.29 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
143,839 |
42.99 |
887 |
94.95 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11,280 |
|
70 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174,713 |
0.00 |
1,078 |
36.16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,517 |
0.53 |
9 |
50.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
19,180 |
-31.21 |
87 |
-57.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846,278 |
-2.61 |
5,222 |
32.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
412 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,400 |
|
101 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
440,092 |
-0.61 |
2,715 |
35.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
293,901 |
0.00 |
1,813 |
36.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,195 |
|
63 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,446 |
-16.34 |
21 |
16.67 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33,091 |
|
204 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
163,036 |
0.95 |
1,006 |
-0.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,034 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,489 |
-25.18 |
46 |
2.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,136,249 |
-14.83 |
19,351 |
16.01 |
|
2025-04-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591.49 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
223 |
-1.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5,987,061 |
1.28 |
36,940 |
37.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
259 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,345,350 |
0.00 |
32,981 |
36.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
923,912 |
3.68 |
5,701 |
41.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,669 |
1.69 |
177 |
38.58 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1,474 |
-39.76 |
6 |
-64.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185,584 |
-57.35 |
1,145 |
-41.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135,452 |
-7.66 |
585 |
-43.15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,186 |
0.00 |
131 |
36.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,005 |
-3.95 |
117 |
31.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
-20.59 |
17 |
6.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68,496 |
0.00 |
423 |
36.13 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200,000 |
|
1,234 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216,602 |
46.57 |
1,336 |
99.70 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,345,350 |
0.00 |
32,981 |
36.20 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,526 |
-69.21 |
306 |
-73.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,196 |
312.41 |
7 |
600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,839 |
|
98 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,628 |
10.74 |
33 |
-33.33 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,050,865 |
-2.23 |
6,484 |
33.18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
853,691 |
|
5,267 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
498 |
-2.92 |
3 |
50.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
377,300 |
59.87 |
2,328 |
117.68 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
766,784 |
-52.54 |
4,731 |
-35.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280,527 |
8.00 |
1,731 |
47.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,710 |
-2.90 |
10 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
106,776 |
-12.24 |
652 |
-8.17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,819 |
-74.55 |
-22 |
-84.67 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
258,555 |
-26.87 |
1,595 |
-0.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,621 |
|
115 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,559 |
-64.39 |
448 |
-51.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
841,779 |
120.46 |
5,194 |
200.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,314 |
|
181 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,023 |
1.20 |
86 |
-37.68 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3,584,490 |
1,780.53 |
16,238 |
1,074.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,917 |
3.87 |
21 |
-36.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246,163 |
-3.84 |
1,063 |
-40.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,615 |
13.71 |
85 |
-30.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96,473 |
0.09 |
595 |
36.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,711,549 |
-11.97 |
10,561 |
19.90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,334 |
0.00 |
14 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
303,083 |
-25.12 |
1,870 |
2.02 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
119,719 |
-10.16 |
517 |
-44.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,991 |
-27.86 |
376 |
-1.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
26,615 |
28.55 |
164 |
76.34 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
525,000 |
259.98 |
3,239 |
390.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,448 |
2.59 |
49 |
-37.18 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
60,000 |
|
370 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
223,000 |
38.42 |
1,375 |
88.74 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,642 |
0.00 |
214 |
36.54 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40,000 |
0.00 |
247 |
35.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
197 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,500 |
0.00 |
119 |
5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,485 |
23.19 |
126 |
68.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444,004 |
29.24 |
2,740 |
76.03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16,993 |
0.00 |
105 |
36.84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,720 |
0.00 |
71 |
-37.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500,500 |
15.75 |
3,088 |
57.71 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
738,100 |
0.00 |
4,635 |
61.44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,784 |
-44.31 |
93 |
-22.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,419 |
-19.24 |
95 |
10.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
655 |
0.00 |
4 |
100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,649 |
0.00 |
140 |
36.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190,560 |
26.74 |
1,176 |
72.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
437,700 |
932.31 |
2,701 |
1,306.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194,396 |
33.82 |
1,199 |
82.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,357 |
-65.48 |
163 |
-53.04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45,158 |
148.82 |
279 |
239.02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,866 |
4.19 |
30 |
-36.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
732 |
-17.29 |
5 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164,692 |
9.81 |
1,006 |
14.97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147,334 |
423.54 |
909 |
615.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
249,999 |
|
1,542 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,227 |
0.00 |
396 |
36.55 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,286,354 |
19.28 |
5,557 |
-26.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,203 |
-1.68 |
57 |
-39.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
16.35 |
2 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,030 |
-29.84 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
93,200 |
|
575 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
112,145 |
0.00 |
692 |
36.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,422 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
454,065 |
13.31 |
2,802 |
54.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200,000 |
-14.94 |
1,404 |
-25.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,021,177 |
3.42 |
4,411 |
-36.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
297,574 |
28.64 |
1,286 |
-20.83 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
33,000 |
0.00 |
204 |
36.24 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,485 |
0.00 |
15 |
36.36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33,091 |
|
204 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
6,629,575 |
-30.10 |
40,904 |
-4.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37,751 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,920 |
0.00 |
327 |
36.40 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2,372,000 |
61.16 |
14,635 |
119.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
45,908 |
-27.33 |
283 |
-1.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105,026 |
-26.50 |
454 |
-54.84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,320 |
0.00 |
8 |
60.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43,316 |
|
267 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,600 |
122.53 |
-7 |
200.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,950 |
0.00 |
80 |
36.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10.92 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,516 |
-6.34 |
106 |
-42.62 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
13,000 |
|
80 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
10,986 |
-5.56 |
68 |
28.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
1,766,695 |
-50.71 |
10,901 |
-32.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,483 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,033 |
10.01 |
37 |
54.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,237 |
|
14 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
267,442 |
0.99 |
1,650 |
37.61 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
575,417 |
-73.75 |
3,550 |
-64.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,309 |
|
20 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,565 |
|
410 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10,500 |
0.00 |
65 |
36.17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,774,969 |
-2.77 |
10,952 |
32.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,000 |
0.00 |
6 |
50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,333 |
0.00 |
14 |
40.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,741 |
-0.65 |
79 |
34.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,630 |
0.00 |
46 |
-39.19 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
100,048 |
51.06 |
617 |
105.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,841 |
0.40 |
92 |
37.88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108,105 |
7.39 |
490 |
-33.01 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,917 |
-80.81 |
345 |
-73.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,815 |
59.19 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,210 |
3.82 |
79 |
-36.59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3,457 |
0.49 |
21 |
40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,461 |
5.36 |
261 |
-35.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,572 |
10.12 |
102 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103,091 |
0.00 |
636 |
36.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112,199 |
305.04 |
692 |
453.60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
137 |
-3.52 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,270 |
0.00 |
9 |
-20.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,048 |
0.00 |
514 |
-38.44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
341 |
-6.32 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95,995 |
-8.69 |
592 |
24.37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,600 |
0.00 |
22 |
37.50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
357,196 |
2,425.96 |
2,204 |
3,343.75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,045 |
-18.72 |
61 |
-15.28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,321,167 |
23.50 |
8,152 |
68.20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,041 |
-46.12 |
74 |
-26.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505,105 |
10.14 |
3,086 |
15.24 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12,241 |
-2.34 |
76 |
33.93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6,060,162 |
27.15 |
37,391 |
73.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,035 |
0.00 |
303 |
36.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,864 |
0.00 |
61 |
36.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,040 |
-8.08 |
124 |
25.51 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,830 |
-28.99 |
40 |
-56.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11.71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,261 |
-0.78 |
199 |
35.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,716 |
0.00 |
115 |
36.90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-257,299 |
125.92 |
-1,588 |
208.16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,792 |
8.45 |
196 |
48.48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,069 |
14,492.75 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,430 |
17.39 |
21 |
61.54 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1,085,515 |
-3.75 |
6,698 |
31.11 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
1,122,894 |
0.00 |
6,928 |
36.22 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,633,123 |
9.55 |
10,076 |
49.21 |
|