2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
308 308 |
7,72 |
601 |
−26,53 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 300 |
0,00 |
98 |
−31,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
346 588 |
−11,46 |
676 |
−39,68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
146 742 |
0,00 |
317 |
−32,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14 265 |
|
28 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 333 365 |
−0,17 |
2 600 |
−31,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 213 |
0,00 |
37 |
−31,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 275 |
−8,15 |
22 |
−40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
770 401 |
−4,14 |
1 502 |
−34,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
277 790 |
0,00 |
542 |
−31,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 071 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 620 |
−0,86 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130 586 |
1,08 |
282 |
−31,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39 795 |
0,00 |
78 |
−31,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
703 |
0,00 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 775 |
0,00 |
55 |
−43,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
38 836 |
−19,76 |
76 |
−45,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
169 940 |
32,44 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87 331 |
3,93 |
170 |
−29,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 775 |
0,00 |
44 |
−32,31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
220 351 |
−7,12 |
430 |
−36,73 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
14 397 |
8,74 |
28 |
−24,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 874 |
0,00 |
73 |
−35,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44 567 |
−19,24 |
87 |
−45,22 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 212 |
−83,88 |
5 |
−68,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 833 |
−25,18 |
19 |
−48,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85 285 |
|
166 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
519 183 |
0,00 |
1 012 |
−31,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 912 |
24,77 |
84 |
−15,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
195 400 |
0,00 |
381 |
−31,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
203 773 |
−1,67 |
397 |
−32,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52 609 |
−0,20 |
103 |
−32,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 162 |
1,86 |
24 |
−32,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 200 |
3 000,00 |
12 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
233 415 |
0,00 |
563 |
−42,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
275 910 |
−14,05 |
538 |
−41,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
−72,29 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 200 |
|
43 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 100 |
0,00 |
39 |
−31,58 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 900 |
−20,86 |
47 |
−46,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 580 |
−10,88 |
42 |
−39,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 100 |
253,92 |
70 |
141,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
502 |
−11,15 |
1 |
−50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71 598 |
−28,15 |
173 |
−58,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205 |
8,47 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 814 |
0,00 |
19 |
−32,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
278 194 |
0,12 |
543 |
−31,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 100 |
|
90 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80 519 |
−20,80 |
157 |
−45,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 500 |
0,00 |
26 |
−31,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58 952 |
263,23 |
115 |
147,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 888 |
|
4 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 520 |
−1,59 |
46 |
−33,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 208 |
0,00 |
41 |
−31,67 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
9 600 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
897 450 |
−1,38 |
2 163 |
−43,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413 665 |
0,00 |
807 |
−31,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
939 698 |
0,00 |
1 832 |
−31,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 527 |
0,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65 981 |
−13,53 |
129 |
−41,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 192 496 |
−9,01 |
2 325 |
−37,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
92 593 |
−2,72 |
181 |
−33,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260 433 |
−14,74 |
508 |
−41,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63 867 |
−29,57 |
125 |
−52,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 520 |
−45,40 |
21 |
−63,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
66 708 |
4,93 |
130 |
−28,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34 832 |
0,00 |
68 |
−32,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 000 |
−3,85 |
18 |
−45,16 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
188 616 |
0,00 |
368 |
−31,91 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
28 215 |
−76,12 |
55 |
−83,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25 000 |
0,00 |
49 |
−32,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 378 |
0,00 |
46 |
−31,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 858 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
387 300 |
−9,23 |
755 |
−38,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 331 381 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
993 250 |
−15,61 |
1 937 |
−42,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47 966 |
−36,36 |
94 |
−56,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198 452 |
358,80 |
387 |
213,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
62 390 |
|
122 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182 511 |
0,00 |
356 |
−31,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 178 |
0,00 |
46 |
−32,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 131 |
−28,82 |
18 |
−52,78 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 854 207 |
0,00 |
3 616 |
−31,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
960 543 |
0,00 |
1 873 |
−31,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
117 159 |
0,00 |
228 |
−31,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33 666 |
−52,93 |
66 |
−68,14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
113 100 |
0,00 |
221 |
−31,89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 389 |
0,00 |
5 |
−28,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
206 |
−12,71 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
109 951 |
0,00 |
214 |
−31,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
969 914 |
5,44 |
1 891 |
−28,10 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 212 |
−7,65 |
41 |
−37,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 750 |
2 534,85 |
62 |
1 933,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 244 |
−82,72 |
14 |
−88,24 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19 729 |
0,00 |
38 |
−32,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 380 |
−53,06 |
36 |
−68,47 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 555 |
0,00 |
9 |
−38,46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
14 411 |
0,00 |
28 |
−31,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 083 |
−10,17 |
102 |
−39,16 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 403 |
−76,70 |
27 |
−55,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 797 |
63,53 |
56 |
12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 321 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|