2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
713 909 |
-4,51 |
1 356 |
14,82 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
-0,64 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
41 205 |
-79,02 |
78 |
-74,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 130 |
-92,05 |
52 |
-90,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
507 772 |
-47,78 |
965 |
-37,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 381 |
-7,81 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
180 |
-1,64 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 943 |
-32,10 |
9 |
-60,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 524 |
-4,35 |
86 |
14,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 591 |
-26,11 |
184 |
-11,17 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 145 |
-8,31 |
31 |
11,11 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
3 835 473 |
-16,52 |
7 287 |
0,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
757 992 |
-4,48 |
1 440 |
14,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
120 519 |
-12,30 |
229 |
5,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
260 |
-72,52 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 068 166 |
-8,44 |
3 930 |
10,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 600 |
-5,10 |
35 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
500 645 |
-9,36 |
746 |
-60,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 443 |
-4,91 |
29 |
16,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 493 |
-11,69 |
8 |
-61,90 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
384 721 |
-1,12 |
731 |
18,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253 572 |
-1,18 |
482 |
18,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190 627 |
-39,82 |
362 |
-27,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
76 449 |
-70,22 |
145 |
-64,20 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81 194 |
-17,17 |
121 |
-64,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 775 |
-1,37 |
163 |
18,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 920 |
-14,93 |
10 |
-62,96 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 089 |
-2,31 |
72 |
-57,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 707 |
-25,46 |
115 |
-10,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 803 694 |
-0,93 |
3 427 |
19,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 844 |
-23,92 |
32 |
-5,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 932 |
-30,09 |
55 |
-16,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435 568 |
-0,11 |
632 |
-37,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 352 |
-89,59 |
16 |
-88,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109 885 |
-5,21 |
164 |
-59,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 359 |
-35,90 |
141 |
-60,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 113 |
-22,80 |
12 |
-54,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 683 013 |
-2,55 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207 689 |
-17,70 |
395 |
-1,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
275 |
-6,46 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160 263 |
-2,52 |
239 |
-57,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 778 |
-84,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 348 |
-74,75 |
71 |
-69,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186 627 |
-6,00 |
355 |
13,10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 908 |
-15,64 |
80 |
1,28 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 252 |
-5,16 |
57 |
14,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 099 |
-52,85 |
51 |
-43,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
176 485 |
-2,82 |
335 |
17,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 290 |
-45,73 |
17 |
-77,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
118 853 |
-1,19 |
226 |
18,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 866 |
-27,05 |
35 |
-55,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 156 |
-14,42 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 875 |
-51,95 |
68 |
-41,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 698 |
-14,94 |
13 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 596 |
-49,18 |
68 |
-39,09 |
|
2025-05-09 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 266 |
-21,45 |
48 |
-4,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 560 |
-17,89 |
2 |
-71,43 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
828 011 |
-3,99 |
1 234 |
-58,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 066 601 |
-0,30 |
3 927 |
19,88 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 959 233 |
-7,80 |
5 623 |
10,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 242 |
-2,61 |
14 |
-59,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 800 |
-19,84 |
154 |
-3,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 723 |
-10,71 |
76 |
-44,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 906 |
-0,77 |
68 |
19,30 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
639 093 |
-4,76 |
1 214 |
14,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
254 850 |
-0,30 |
380 |
-56,88 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
57 898 |
-19,56 |
86 |
-65,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 273 |
-26,72 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
407 140 |
-4,28 |
607 |
-58,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-16,84 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
345 477 |
-10,92 |
656 |
7,19 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
29 551 |
-38,42 |
56 |
-26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
204 299 |
-0,15 |
388 |
20,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226 385 |
-3,87 |
337 |
-58,40 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 983 336 |
-5,09 |
13 268 |
14,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
300 000 |
-18,01 |
570 |
-1,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
830 |
-33,49 |
1 |
-75,00 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
69 501 |
-2,38 |
132 |
17,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-93,37 |
0 |
|
|