2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 208 |
|
3 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
337 460 |
0,00 |
516 |
−23,89 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 491 |
−3,14 |
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 972 |
−72,64 |
7 |
−66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 062 |
14,46 |
325 |
−12,43 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
11 005 |
−2,66 |
20 |
−24,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
432 699 |
27,15 |
593 |
−2,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 300 |
−29,45 |
14 |
−46,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 983 435 |
0,00 |
4 087 |
−23,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 484 |
−8,99 |
18 |
−30,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 601 |
−66,65 |
21 |
−76,67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 807 |
0,00 |
7 |
−25,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
90 000 |
−5,26 |
140 |
−34,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
248 265 |
35,09 |
340 |
3,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
39 036 |
0,00 |
53 |
−23,19 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
479 |
−20,17 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 |
−96,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 803 |
0,00 |
19 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 500 |
414,71 |
24 |
283,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
0,00 |
5 |
−33,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
20 964 |
1,35 |
32 |
−21,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63 143 |
−5,37 |
87 |
−27,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20 754 |
−78,73 |
32 |
−85,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
314 |
61,86 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 800 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43 500 |
0,00 |
60 |
−23,38 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
275 000 |
−21,43 |
377 |
−39,94 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
124 192 |
−2,66 |
170 |
−25,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
−89,13 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
201 100 |
0,00 |
276 |
−23,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 400 |
0,00 |
28 |
−22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
|
1 |
|
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60 930 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 798 |
−0,92 |
28 |
−24,32 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
100 000 |
−9,09 |
137 |
−30,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 342 |
20,81 |
68 |
−8,22 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 655 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 251 382 |
−4,85 |
7 197 |
−27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 730 |
−48,97 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37 436 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 900 |
−16,71 |
41 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 100 |
−70,29 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 317 |
0,00 |
11 |
−21,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
17,39 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164 999 |
0,00 |
226 |
−23,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28 714 |
−27,30 |
39 |
−44,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45 000 |
0,00 |
62 |
−23,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 500 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
178 351 |
0,00 |
244 |
−23,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 523 652 |
1,45 |
3 457 |
−22,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64 768 |
−4,50 |
89 |
−27,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125 546 |
0,00 |
195 |
−30,47 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43 500 |
0,00 |
60 |
−23,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 092 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 793 391 |
0,00 |
2 457 |
−23,49 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 993 888 |
2,92 |
2 732 |
−21,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 027 |
−25,20 |
22 |
−44,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 603 |
0,00 |
13 |
−31,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
372 |
11,38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 258 |
0,00 |
84 |
−23,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 113 |
0,00 |
39 |
−24,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 117 |
−2,72 |
12 |
−25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
139 883 |
12,52 |
214 |
−14,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 000 |
45,45 |
22 |
10,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 135 |
−10,18 |
14 |
−36,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 014 |
2,52 |
17 |
−26,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 332 |
0,00 |
24 |
−25,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 017 |
0,00 |
21 |
−23,08 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−66 000 |
−82,77 |
−90 |
−86,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 060 |
0,00 |
19 |
−24,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 857 |
63,14 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 191 |
16,68 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109 800 |
5,36 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
−0,97 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96 099 |
−27,05 |
132 |
−44,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 917 |
0,00 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 363 |
−0,28 |
264 |
−23,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 779 |
−68,70 |
39 |
−76,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16 190 |
0,00 |
22 |
−21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 115 |
0,00 |
34 |
−22,73 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
1 426 026 |
0,41 |
1 954 |
−23,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
968 180 |
0,60 |
1 501 |
−30,10 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 814 |
14,54 |
11 |
−16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 984 |
−15,90 |
21 |
−35,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
395 558 |
142,79 |
542 |
85,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 103 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
346 267 |
79,05 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
297 560 |
−30,79 |
408 |
−47,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 370 |
−61,35 |
20 |
−71,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
112 072 |
|
154 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 695 |
0,00 |
3 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 624 |
0,00 |
83 |
−9,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 654 |
−73,84 |
16 |
−81,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90 823 |
20,04 |
139 |
−9,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 139 |
136,31 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 032 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
810 440 |
−0,35 |
1 110 |
−23,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 267 |
0,00 |
6 |
−28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
5,73 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
−22,55 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
803 373 |
−4,14 |
1 101 |
−26,67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
45 000 |
0,00 |
62 |
−23,75 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
359 524 |
12,40 |
550 |
−14,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 671 |
−18,71 |
15 |
−39,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 756 |
0,00 |
156 |
−30,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65 019 |
14,72 |
89 |
−11,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 738 |
−8,58 |
17 |
−38,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173 647 |
0,00 |
238 |
−23,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345 773 |
32,96 |
474 |
1,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 657 |
59,96 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31 007 |
61,91 |
42 |
23,53 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 743 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 781 320 |
64,85 |
2 440 |
26,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183 289 |
0,00 |
280 |
−23,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
784 223 |
4,54 |
1 074 |
−19,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 929 |
12,49 |
56 |
−13,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
146 983 |
−10,48 |
228 |
−37,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
5 058 600 |
18,34 |
6 930 |
−9,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 652 |
0,00 |
8 |
−30,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 235 |
−0,76 |
40 |
−23,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 215 |
0,00 |
15 |
−25,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2 500 000 |
0,00 |
3 425 |
−23,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478 452 |
0,11 |
655 |
−23,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 866 |
−0,64 |
21 |
−8,70 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
354 |
1,14 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
−81,25 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
227 145 |
5,35 |
311 |
−19,22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
42 854 |
0,00 |
66 |
−24,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 374 |
25,73 |
32 |
−13,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
−12,04 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 800 |
83,87 |
31 |
40,91 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 590 |
−32,17 |
10 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 736 |
−68,43 |
41 |
−76,19 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20 902 |
38,88 |
29 |
7,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 635 |
0,00 |
57 |
−30,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 058 |
|
16 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
1 222 358 |
0,00 |
1 675 |
−23,49 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
133 156 |
−2,48 |
182 |
−25,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 144 |
173,92 |
52 |
116,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 552 |
10,58 |
42 |
−16,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 086 |
−28,50 |
11 |
−47,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495 989 |
13,11 |
759 |
−13,96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 816 |
0,00 |
18 |
−22,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139 020 |
|
190 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
579 248 |
28,34 |
794 |
−1,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 702 |
0,00 |
11 |
−23,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 910 |
79,28 |
37 |
38,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28 286 |
0,00 |
39 |
−24,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 032 |
−3,01 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 021 |
−0,74 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 348 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149 282 |
14,06 |
228 |
−13,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
558 916 |
3,05 |
855 |
−21,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 497 |
−41,92 |
17 |
−55,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 649 |
−30,75 |
39 |
−47,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 255 |
18,06 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 843 |
−15,86 |
129 |
−35,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 606 |
0,00 |
83 |
−23,15 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
68 970 |
25,47 |
94 |
−3,09 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 077 475 |
12,52 |
1 476 |
−13,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 997 |
0,00 |
71 |
−23,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 348 |
0,00 |
83 |
−23,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 690 |
−0,89 |
16 |
−23,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
241 749 |
6,45 |
375 |
−26,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 307 |
1,41 |
115 |
−22,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 604 384 |
−4,37 |
3 568 |
−26,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8 076 |
0,00 |
11 |
−21,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 620 |
0,00 |
36 |
−23,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 665 |
|
41 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
70 000 |
6,87 |
96 |
−18,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 369 |
0,00 |
13 |
−33,33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
595 000 |
0,00 |
910 |
−23,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 500 |
9,08 |
102 |
−16,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65 256 |
−11,60 |
101 |
−38,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
88 257 |
687,17 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 370 590 |
1,48 |
7 358 |
−22,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
550 |
0,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 769 |
5,46 |
90 |
−27,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 421 724 |
7,77 |
3 318 |
−17,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
198 672 |
0,00 |
272 |
−23,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
127 849 |
−6,34 |
175 |
−28,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18 789 |
|
26 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 105 |
|
73 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
127 500 |
0,00 |
198 |
−30,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
343 400 |
−27,39 |
470 |
−44,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 707 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 134 |
−19,12 |
240 |
−38,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
6,77 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 041 641 |
1,18 |
12 387 |
−22,56 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
591 125 |
4,94 |
810 |
−19,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 269 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 473 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 309 |
|
7 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 096 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 055 |
−70,69 |
19 |
−77,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79 625 |
−5,60 |
122 |
−28,40 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 468 459 |
−7,06 |
2 247 |
−29,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 619 |
0,00 |
76 |
−23,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
386 350 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 673 |
−21,86 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264 987 |
−4,81 |
363 |
−27,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
64 097 |
4,86 |
98 |
−19,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35 525 |
−9,20 |
54 |
−30,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 907 |
0,00 |
11 |
−33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33 700 |
−79,09 |
46 |
−84,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 238 |
−47,73 |
50 |
−60,48 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
611 241 |
5,89 |
837 |
−18,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
127 |
11,40 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 949 |
0,00 |
10 |
−25,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 000 |
0,00 |
14 |
−23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 581 |
0,00 |
34 |
−23,26 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
598 293 |
|
820 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 730 |
76,95 |
75 |
34,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 584 |
−19,47 |
2 |
−33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 299 |
|
52 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 197 |
|
28 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 647 |
−2,77 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
1 448 820 |
−21,65 |
1 985 |
−40,06 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 795 645 |
−17,76 |
3 214 |
−25,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
283 302 |
18,48 |
388 |
−9,35 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
1 166 054 |
|
1 597 |
1 198,37 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
1 500 000 |
|
2 055 |
−76,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 880 |
0,00 |
22 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 674 |
18,44 |
24 |
−7,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 380 |
0,00 |
5 |
−33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
3,93 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
5,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49 866 |
−81,37 |
68 |
−85,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
449 702 |
117,97 |
616 |
66,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
513 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 470 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 702 |
0,00 |
11 |
−23,08 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28 056 |
0,00 |
43 |
−30,65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39 332 |
−14,50 |
61 |
−41,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 820 |
74,75 |
38 |
35,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
236 026 |
25,67 |
323 |
−3,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 519 571 |
0,00 |
2 082 |
−23,49 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3 236 000 |
27,60 |
4 433 |
−2,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 177 |
604,24 |
48 |
500,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 667 |
244,55 |
79 |
172,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434 239 |
−23,70 |
595 |
−41,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 115 561 |
52,12 |
1 528 |
16,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 738 |
9,28 |
31 |
−16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 125 |
20,78 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
211 597 |
0,00 |
290 |
−23,54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 400 |
0,00 |
294 |
−23,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
990 |
−29,99 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
536 102 |
47,17 |
734 |
12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 288 |
0,00 |
32 |
−24,39 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11 909 357 |
|
10 726 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 099 |
−31,10 |
4 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 458 |
0,00 |
149 |
−23,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 145 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121 247 |
−1,15 |
164 |
−25,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 729 |
−4,30 |
75 |
−27,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 192 820 |
12,68 |
1 634 |
−13,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 273 |
0,00 |
25 |
−21,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 100 |
−56,51 |
30 |
−66,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
536 |
|
1 |
|
|