2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 193 |
6,21 |
243 |
−13,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 700 |
0,00 |
109 |
−31,45 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72 000 |
0,00 |
511 |
−18,89 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 423 259 |
−4,71 |
11 358 |
−34,62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20 559 |
2,28 |
146 |
−17,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 452 |
0,00 |
74 |
−18,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 583 |
0,00 |
33 |
−20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 962 |
65 933,33 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 351 |
11,30 |
152 |
−10,12 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 238 |
0,00 |
106 |
−31,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 294 |
−11,18 |
101 |
−27,86 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111 053 |
255,95 |
788 |
189,71 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
5,83 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 122 616 |
2,53 |
7 972 |
−16,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
111 233 |
37,99 |
888 |
−5,34 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 281 |
0,00 |
23 |
−17,86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110 000 |
0,00 |
781 |
−18,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
306 163 |
2,71 |
2 443 |
−29,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
760 |
49,02 |
5 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462 836 |
5,78 |
3 693 |
−27,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 510 |
−54,90 |
11 |
−65,52 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 640 |
74,28 |
47 |
42,42 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
360 265 |
153,83 |
2 558 |
106,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
305 702 |
10,43 |
2 170 |
−10,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
1,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75 000 |
|
532 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
24 677 |
|
175 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 281 |
−2,58 |
187 |
−21,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 220 |
55,41 |
9 |
33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 237 |
8,50 |
738 |
−12,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
21 435 |
0,00 |
152 |
−18,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 318 |
−0,16 |
279 |
−18,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
181 200 |
23,52 |
1 287 |
0,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
106 612 |
5,12 |
757 |
−14,77 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
978 |
2,73 |
9 |
−25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 391 |
1,46 |
11 |
−26,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
65 647 |
0,00 |
466 |
−18,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 643 |
16,04 |
68 |
−5,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 031 |
−52,43 |
164 |
−61,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
6,35 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
113 060 |
80,49 |
1 315 |
73,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 327 |
−28,51 |
26 |
−42,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
221 430 |
−2,32 |
1 734 |
−21,26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
58 058 |
−4,76 |
463 |
−34,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
303 |
−68,44 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141 935 |
−1,48 |
1 008 |
−20,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 001 |
0,00 |
16 |
−34,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 834 |
−81,22 |
134 |
−84,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 664 |
0,00 |
37 |
−20,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
935 |
17,46 |
7 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
372,41 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 041 |
9,69 |
156 |
−10,86 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 105 |
4,25 |
1 315 |
7,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 555 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38 524 |
−67,79 |
274 |
−73,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 548 |
0,00 |
68 |
−19,28 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−71 712 |
19,21 |
−509 |
−3,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 910 |
0,00 |
141 |
−18,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 424 |
0,00 |
284 |
−30,98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 156 |
−4,43 |
236 |
−22,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
774 |
−2,76 |
6 |
−14,29 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
299 948 |
75,78 |
2 130 |
42,60 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37 100 |
27,05 |
263 |
3,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 785 |
−8,87 |
38 |
−37,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14 151 |
|
100 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
603 391 |
64,65 |
4 284 |
33,62 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
579 234 |
0,00 |
4 113 |
−18,86 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42 377 |
21,09 |
411 |
−8,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 565 |
24,84 |
167 |
1,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 947 |
−55,39 |
271 |
−69,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
570 543 |
2,22 |
4 553 |
−29,87 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
119 016 |
−70,34 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 443 |
1,34 |
81 |
−17,35 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 630 |
0,00 |
90 |
−19,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 631 |
7,92 |
409 |
−12,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51 300 |
|
364 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 419 |
0,00 |
243 |
−31,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
350 701 |
139,47 |
2 490 |
94,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 234 |
0,00 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 808 |
0,68 |
510 |
−18,43 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
97 536 |
4,00 |
947 |
−21,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 970 |
0,00 |
57 |
−18,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457 631 |
−46,67 |
3 249 |
−56,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 619 |
8 421,05 |
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
186 100 |
8,51 |
1 321 |
−11,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200 000 |
−56,99 |
1 420 |
−65,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 899 200 |
25,77 |
13 484 |
2,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
388 921 |
−15,68 |
2 761 |
−31,57 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 970 |
41,87 |
155 |
7,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
793 500 |
42,29 |
5 634 |
15,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
132 800 |
−11,47 |
943 |
−28,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
466 369 |
100,69 |
3 311 |
62,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33 143 |
−26,50 |
235 |
−40,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
900 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 803 |
45,48 |
70 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316 960 |
96,75 |
2 250 |
59,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 746 |
−11,30 |
27 |
−27,78 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
394 543 |
71,23 |
3 148 |
17,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 993 |
9,86 |
128 |
−11,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 100 |
−7,65 |
129 |
−25,15 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 035 |
0,00 |
431 |
2,87 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
−78,23 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
161 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 667 |
|
97 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39 401 |
−30,88 |
280 |
−43,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 080 |
0,00 |
8 |
−20,00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46 074 |
−50,48 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125 564 |
0,00 |
1 002 |
−31,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 677 |
−6,86 |
76 |
−25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
141 157 |
−14,65 |
1 126 |
−41,45 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
6 000 |
|
43 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
239 000 |
378,00 |
36 |
400,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 370 |
0,00 |
210 |
−31,37 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
156 800 |
72,50 |
1 228 |
39,12 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
98 223 |
−11,38 |
954 |
−41,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 540 |
−18,71 |
36 |
−35,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1 198 420 |
98,98 |
8 509 |
61,44 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 943 |
−71,43 |
42 |
−76,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31 219 |
−76,11 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
370 700 |
15,55 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 916 |
7,73 |
532 |
−12,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 642 |
0,00 |
111 |
−18,38 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 600 |
14,29 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
689 |
0,00 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 851 |
|
84 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 690 |
0,00 |
31 |
3,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 747 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 765 |
3,69 |
174 |
−29,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 698 |
7,54 |
69 |
−12,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 205 701 |
−4,67 |
8 560 |
−22,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68 367 |
1,02 |
535 |
−18,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
176 074 |
−51,51 |
1 250 |
−60,64 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
74 960 |
−2,03 |
587 |
−21,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699 579 |
−8,16 |
4 967 |
−25,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 584 |
|
267 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206 965 |
6,07 |
1 469 |
−13,94 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 052 |
0,00 |
50 |
−18,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 049 |
0,00 |
24 |
−20,69 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
24 000 |
0,00 |
170 |
−19,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 205 |
6,82 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 607 |
−64,01 |
331 |
−70,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 700 |
0,00 |
104 |
−18,75 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 085 |
0,00 |
205 |
−24,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 231 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 000 |
0,00 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
648 155 |
215,55 |
4 602 |
156,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 174 |
0,00 |
113 |
−31,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35 439 |
27,73 |
252 |
3,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37 530 |
34,81 |
266 |
9,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 124 |
−18,37 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
71 550 |
4,63 |
695 |
−20,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387 959 |
2,43 |
2 755 |
−16,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
16,84 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 337 |
0,00 |
17 |
−20,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 233 |
48,02 |
9 |
14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 501 |
−1,74 |
103 |
−20,93 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83 740 |
19,39 |
595 |
−3,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90 100 |
34,68 |
640 |
9,23 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 946 |
1,97 |
92 |
−18,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 800 |
0,00 |
61 |
−18,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 118 761 |
1,45 |
7 943 |
−17,67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
−39,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157 700 |
−46,51 |
1 120 |
−56,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 583 |
0,00 |
33 |
−20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
207 463 |
−18,87 |
1 656 |
−44,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 197 |
|
108 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97 348 |
−54,81 |
675 |
−64,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 279 |
5,73 |
364 |
−14,15 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
465 |
−29,86 |
4 |
−57,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 588 054 |
−6,26 |
32 575 |
−23,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 388 |
11,44 |
294 |
−9,57 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 590 |
0,00 |
88 |
3,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
228 074 |
8,74 |
1 786 |
−12,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
440 |
4 300,00 |
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
466 978 |
65,21 |
3 316 |
34,05 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
170 095 |
−32,67 |
1 978 |
−30,77 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
50 000 |
|
355 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 265 |
−9,46 |
1 180 |
−26,53 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
95 716 |
−7,46 |
929 |
−30,05 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
76 000 |
|
541 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258 417 |
1,51 |
2 023 |
−18,13 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 767 |
−36,93 |
85 |
−52,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 395 737 |
−6,30 |
17 010 |
−23,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 995 |
0,00 |
479 |
−31,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 419 284 |
0,00 |
10 077 |
−18,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 073 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
438 335 |
−48,81 |
3 112 |
−58,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38 094 |
|
270 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 321 |
0,00 |
222 |
−18,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 747 |
0,00 |
12 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174 221 |
−11,73 |
1 390 |
−39,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 193 |
0,00 |
158 |
−19,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
46 815 |
|
332 |
|
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
958 855 |
−7,11 |
6 808 |
−24,63 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 001 |
3,44 |
902 |
−29,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 101 |
0,00 |
424 |
−31,44 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
300 000 |
|
2 130 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 062 |
0,00 |
141 |
−31,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 156 |
0,00 |
33 |
−31,25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 500 |
|
89 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
234 025 |
−0,23 |
1 832 |
−19,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 330 |
−0,04 |
585 |
−18,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 430 |
165,08 |
138 |
114,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 305 |
0,00 |
175 |
−19,44 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
821 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 724 |
−52,13 |
120 |
−66,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
285 581 |
−45,34 |
2 028 |
−55,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 |
−55,17 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 709 |
0,00 |
29 |
−19,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
62 840 |
|
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 357 |
−7,49 |
71 |
−30,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 568 440 |
−3,47 |
18 236 |
−21,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207 249 |
6,21 |
1 471 |
−13,83 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
72 182 |
|
512 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 420 |
0,00 |
10 |
−16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 231 |
−50,75 |
222 |
−60,11 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
1 108 012 |
0,00 |
7 867 |
−9,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 832 |
4,97 |
242 |
8,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 317 |
−32,86 |
50 |
−54,13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
178 558 |
26,14 |
1 425 |
−13,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 018 |
4,95 |
7 |
−12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37 922 |
−16,05 |
269 |
−31,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 615 |
0,00 |
412 |
−31,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 737 |
0,00 |
27 |
−18,75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141 675 |
−33,92 |
1 131 |
−54,67 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
60 546 |
|
430 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 288 |
0,00 |
250 |
−31,40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
562 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 040 |
0,22 |
93 |
−18,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
48 186 |
7,16 |
342 |
−12,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 768 |
−89,25 |
20 |
−91,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 642 |
−40,21 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 471 |
0,00 |
184 |
−19,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 059 |
0,00 |
561 |
−18,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154 159 |
−48,18 |
1 095 |
−57,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
699 |
0,00 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 500 |
−82,14 |
11 |
−86,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 232 |
5,40 |
217 |
−27,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
−99,19 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
996 041 |
95,81 |
7 072 |
58,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 703 |
−31,79 |
360 |
−44,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 544 |
|
423 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 022 |
21,38 |
72 |
−17,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
689 |
442,52 |
5 |
300,00 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 019 |
0,00 |
85 |
−19,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 305 |
−90,11 |
31 |
−92,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 173 |
2,58 |
41 |
−29,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 640 |
0,00 |
85 |
−31,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
117 525 |
−13,26 |
938 |
−40,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 202 |
0,00 |
65 |
−18,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43 923 |
−65,05 |
312 |
−71,70 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
18 850 |
−3,58 |
134 |
−21,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
549 |
−13,27 |
5 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
410 |
3 053,85 |
3 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 443 |
−74,27 |
82 |
−79,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31 418 |
|
223 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 744 |
0,00 |
161 |
−19,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89 368 |
5,67 |
700 |
−14,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 904 |
0,00 |
47 |
−30,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
227 |
−83,45 |
2 |
−91,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479 383 |
−29,52 |
3 404 |
−42,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 316 |
12,21 |
52 |
−10,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
41 667 |
232,62 |
296 |
170,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 398 |
7,94 |
24 |
−11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 133 |
6,49 |
29 |
−12,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
191 |
6,70 |
2 |
−50,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 097 |
0,00 |
24 |
−20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
335 647 |
−18,43 |
2 383 |
−33,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9 119 |
1,43 |
80 |
−46,62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
43 210 |
207,11 |
307 |
148,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 313 |
0,00 |
178 |
−31,27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 463 |
0,00 |
39 |
−19,15 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
940 583 |
−20,33 |
6 678 |
−35,35 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
1 218 349 |
|
8 650 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
314 000 |
60,29 |
2 229 |
30,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 423 200 |
33,15 |
10 105 |
8,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 532 645 |
−0,20 |
10 882 |
−19,02 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
65 591 |
−49,40 |
637 |
−61,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 209 |
1 633,37 |
371 |
1 274,07 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
114 550 |
29,04 |
813 |
4,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 783 |
8,63 |
27 |
−15,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 421 |
|
145 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164 805 |
65,55 |
1 170 |
34,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
107 124 |
46,54 |
761 |
18,94 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 325 |
−51,11 |
143 |
−49,82 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 242 |
|
9 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
141 026 |
48,76 |
1 001 |
20,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
99 800 |
61,49 |
709 |
31,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 967 |
21,34 |
71 |
−1,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
266 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381 606 |
−6,74 |
3 045 |
−36,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
317 249 |
3,97 |
2 252 |
−15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 704 |
0,00 |
55 |
−19,40 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
196 382 |
0,00 |
1 394 |
−18,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
242 |
5,68 |
2 |
−50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
162 000 |
260,80 |
1 150 |
193,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 567 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
454 827 |
−7,13 |
3 |
−25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 732 |
0,00 |
211 |
−18,85 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
875 977 |
98,02 |
6 219 |
60,70 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
462 |
−45,90 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 468 |
467,11 |
848 |
360,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
162 837 |
−5,00 |
1 581 |
−28,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
708 |
1 375,00 |
6 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 656 |
−5,54 |
33 |
−23,26 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 267 |
−25,18 |
16 |
−38,46 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
721 188 |
−38,56 |
5 120 |
−50,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
6 013 200 |
−0,20 |
42 694 |
−19,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56 000 |
−63,18 |
398 |
−70,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
512 443 |
−29,23 |
3 638 |
−42,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645 360 |
−10,77 |
4 582 |
−27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 300 |
−90,10 |
87 |
−91,99 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 403 |
0,00 |
17 |
−19,05 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
693 444 |
0,00 |
4 923 |
−18,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170 436 |
−5,57 |
1 210 |
−23,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
350 840 |
338,95 |
2 491 |
256,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53 503 |
−7,21 |
427 |
−36,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 575 |
7,70 |
521 |
−13,17 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
321 724 |
−5,78 |
2 284 |
−23,54 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
420 799 |
−2,00 |
2 988 |
−20,47 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
122 770 |
32,85 |
872 |
7,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40 600 |
13,41 |
288 |
−7,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
620 900 |
15,15 |
4 408 |
−6,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 826 |
|
205 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 448 |
−18,88 |
482 |
−44,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 741 |
0,00 |
12 |
−20,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 283 |
−75,76 |
15 |
−76,27 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
102 |
|
1 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
564 441 |
−25,01 |
4 420 |
−39,53 |
|