| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.261 |
0,22 |
34 |
3,03 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.398 |
-5,55 |
77 |
4,05 |
|
| 2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
566.537 |
7,49 |
6.849 |
17,40 |
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.483 |
11.948,82 |
0 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
788 |
|
10 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.464 |
-78,27 |
247 |
-76,30 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55.185 |
-2,18 |
578 |
0,87 |
|
| 2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201.898 |
3,58 |
2.271 |
-9,74 |
|
| 2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27.513 |
60,89 |
333 |
75,66 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
-14,23 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75.619 |
7,48 |
914 |
17,48 |
|
| 2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
489.300 |
0,00 |
5.916 |
9,21 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.888 |
0,00 |
192 |
9,71 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30.730 |
0,00 |
372 |
9,12 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
513 |
0,00 |
5 |
0,00 |
|
| 2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.044 |
4,01 |
45 |
-10,00 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23.888 |
|
289 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.189 |
8,68 |
14 |
16,67 |
|
| 2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27.113 |
108,79 |
300 |
35,75 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12.700 |
|
154 |
|
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
438 |
-9,13 |
5 |
-33,33 |
|
| 2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.568 |
18,25 |
18 |
0,00 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139.500 |
|
1.687 |
|
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.612 |
|
382 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.900 |
86,18 |
278 |
103,68 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.100 |
-11,08 |
341 |
-2,58 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.514 |
11,51 |
118 |
-2,48 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5.392 |
-5,80 |
65 |
3,17 |
|
| 2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28.298 |
-24,81 |
297 |
-22,51 |
|
| 2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
83.500 |
0,00 |
939 |
-12,81 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
165,29 |
9 |
200,00 |
|
| 2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221.473 |
-5,14 |
2.492 |
-17,35 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.514 |
-11,03 |
141 |
-22,65 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
9,09 |
44 |
19,44 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.294 |
-14,50 |
24 |
-11,11 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.802 |
-38,28 |
65 |
-46,28 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.925 |
-13,65 |
640 |
-5,60 |
|
| 2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.981 |
30,41 |
229 |
42,24 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260.260 |
2.041,18 |
3.147 |
2.247,76 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.369 |
0,00 |
94 |
-12,96 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327.491 |
-3,58 |
3.684 |
-15,97 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
620.298 |
-1,72 |
7.684 |
9,98 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.956 |
-5,32 |
24 |
4,55 |
|
| 2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
735.968 |
7,13 |
7.477 |
-33,87 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.000 |
|
604 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.835 |
0,00 |
349 |
9,09 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93.500 |
-4,59 |
1.130 |
4,24 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.000 |
|
604 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.005 |
-66,92 |
302 |
-63,88 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260.000 |
40,92 |
3.143 |
53,92 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.282 |
0,00 |
294 |
9,33 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
28.599 |
|
346 |
|
|
| 2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90.000 |
|
1.088 |
|
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
114.200 |
0,00 |
1.381 |
9,18 |
|
| 2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.132 |
-13,19 |
43 |
-10,42 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.162 |
-7,69 |
26 |
4,00 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.263 |
-46,90 |
437 |
-40,68 |
|
| 2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.325 |
-15,64 |
26 |
-25,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.962 |
0,00 |
84 |
9,09 |
|
| 2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.047 |
-14,98 |
279 |
-7,33 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29.100 |
-61,76 |
352 |
-58,31 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.340 |
0,00 |
25 |
4,35 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
25,81 |
189 |
37,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.877 |
0,00 |
59 |
9,43 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153.200 |
-0,82 |
1.606 |
2,29 |
|
| 2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178.359 |
12,43 |
2.007 |
-2,05 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.760 |
-90,76 |
203 |
-89,93 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
461.927 |
-22,56 |
5.585 |
-15,42 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
344 |
-91,86 |
4 |
-91,30 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.714 |
-9,45 |
154 |
-1,29 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
85,29 |
4 |
200,00 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.146 |
0,00 |
26 |
8,70 |
|
| 2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.558 |
-12,91 |
209 |
-24,36 |
|
| 2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16.350 |
|
198 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
632.146 |
6,94 |
8 |
16,67 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
192.100 |
0,00 |
2.322 |
9,22 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
600.100 |
-17,97 |
7.255 |
-10,41 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
3 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
-73,90 |
1 |
-75,00 |
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47.314 |
18,29 |
572 |
29,41 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
521.631 |
-3,03 |
6.307 |
5,91 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
702.167 |
14,74 |
8.489 |
25,32 |
|
| 2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77.366 |
0,00 |
935 |
9,23 |
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.927 |
9,56 |
156 |
20,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
914 |
3,86 |
11 |
22,22 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
151,52 |
2 |
|
|
| 2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
480.526 |
|
5.810 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67.120 |
-77,77 |
1 |
-100,00 |
|
| 2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65.711 |
-14,34 |
739 |
-25,35 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278.674 |
|
3.369 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.700 |
-18,09 |
1 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.100 |
-89,77 |
122 |
-88,83 |
|
| 2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.386 |
-52,53 |
18 |
-65,31 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26.211 |
|
317 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.790 |
0,00 |
20 |
-13,04 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953.689 |
-1,20 |
9.995 |
1,91 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.300 |
-84,86 |
245 |
-83,49 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89.881 |
108,59 |
1.087 |
127,67 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127.541 |
235,40 |
1.542 |
266,90 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45.723 |
-55,95 |
553 |
-51,96 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.615.100 |
368,14 |
19.527 |
411,29 |
|
| 2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
269.910 |
-52,23 |
2.988 |
-62,39 |
|
| 2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
171.819 |
19,35 |
2.218 |
-9,28 |
|
| 2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
140.202 |
-52,34 |
1.695 |
-47,94 |
|
| 2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.046 |
|
134 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276.902 |
-38,16 |
3.348 |
-32,48 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.349 |
79,70 |
476 |
96,28 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.095 |
47,37 |
727 |
-11,46 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.900 |
0,00 |
47 |
9,30 |
|
| 2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.005 |
-2,01 |
124 |
-14,58 |
|
| 2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24.032 |
-96,03 |
291 |
-95,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.270 |
1,19 |
245 |
10,86 |
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.342 |
-43,52 |
-14 |
-41,67 |
|
| 2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
19.450 |
-7,55 |
251 |
-29,69 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234.931 |
-1,39 |
2.840 |
7,70 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
85.796 |
-16,75 |
1.037 |
-9,04 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.478 |
-5,33 |
39 |
-17,02 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.963 |
1,76 |
24 |
9,52 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.223 |
-1,45 |
0 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.173 |
19,92 |
26 |
30,00 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.025 |
68,48 |
556 |
88,14 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29.854 |
|
362 |
|
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.428 |
-4,72 |
36 |
-2,78 |
|
| 2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.600 |
8,08 |
1 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
969.939 |
|
11.727 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39.095 |
2.057,56 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.204 |
-25,90 |
75 |
-18,48 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
278.901 |
2,57 |
3.372 |
11,99 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
342 |
-25,81 |
4 |
-20,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.810 |
45,98 |
94 |
59,32 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
349 |
20,76 |
4 |
33,33 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
20 |
17,65 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-170.736 |
-30,52 |
-1.921 |
-39,47 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
|
0 |
|
|
| 2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-10,43 |
1 |
0,00 |
|
| 2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
682.491 |
|
8.251 |
|
|
| 2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
24 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2.012 |
0,00 |
21 |
5,00 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.173 |
|
389 |
|
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.864 |
0,00 |
0 |
|
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
316.242 |
19,14 |
3.314 |
22,92 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.181 |
0,00 |
913 |
-12,88 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25.075 |
0,00 |
303 |
9,39 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
809.839 |
5,11 |
9.791 |
14,78 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
550 |
0,00 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
829.398 |
-11,10 |
10.027 |
-2,91 |
|
| 2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
669 |
-87,78 |
8 |
-86,67 |
|
| 2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.488 |
-5,17 |
298 |
-17,50 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
|
3 |
|
|
| 2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.500 |
|
236 |
|
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18.580 |
49,61 |
225 |
63,50 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.920 |
0,00 |
108 |
9,18 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.123 |
-58,62 |
98 |
-54,84 |
|
| 2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
394.127 |
1,91 |
4.765 |
11,28 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.151.547 |
-10,02 |
38.102 |
-1,73 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.378 |
0,00 |
139 |
-12,58 |
|
| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93.971 |
8,65 |
1.136 |
18,70 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.880 |
224,28 |
95 |
265,38 |
|
| 2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
22.546 |
0,00 |
291 |
-24,02 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.935 |
228,97 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.092 |
0,00 |
122 |
9,91 |
|
| 2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
110.000 |
0,00 |
1.330 |
9,20 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.072 |
-8,51 |
110 |
0,00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
-11,47 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.490 |
-48,24 |
211 |
-43,58 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
316.815 |
-22,24 |
3.320 |
-19,79 |
|
| 2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36.909 |
19,62 |
415 |
4,27 |
|
| 2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
416.825 |
-51,03 |
4.614 |
-61,45 |
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
29.499 |
61,94 |
357 |
77,11 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.077.660 |
0,00 |
13.029 |
9,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
602 |
1,18 |
7 |
16,67 |
|
| 2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
140.153 |
-1,72 |
1.577 |
-14,39 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.809 |
193,87 |
82 |
228,00 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
182.929 |
-13,32 |
2.212 |
-5,35 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
1 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163.220 |
-4,31 |
1.973 |
4,50 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
261.695 |
-5,72 |
3.164 |
2,96 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.920 |
12,34 |
410 |
22,75 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.929 |
-1,85 |
459 |
7,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
597 |
0,00 |
7 |
16,67 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37.929 |
-1,85 |
459 |
7,26 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.951 |
-70,67 |
60 |
-68,28 |
|
| 2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
76.332 |
-1,15 |
923 |
7,96 |
|
| 2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.049 |
88,47 |
363 |
106,25 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317.939 |
-6,74 |
3.845 |
1,80 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.430 |
0,00 |
114 |
9,62 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.775 |
1,65 |
82 |
10,96 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.088 |
0,00 |
440 |
-12,90 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.977 |
-70,58 |
278 |
-67,94 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
694 |
-97,43 |
8 |
-97,32 |
|
| 2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
127.362 |
22,04 |
1.335 |
25,85 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
683.744 |
0,00 |
7.692 |
-12,86 |
|
| 2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.277 |
4,73 |
245 |
14,49 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.331 |
-2,27 |
1.334 |
0,83 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209.013 |
36,16 |
2.527 |
48,68 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
40.100 |
0,00 |
485 |
9,26 |
|
| 2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.772 |
-54,77 |
36 |
-66,35 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217.066 |
24,09 |
2.624 |
35,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.873 |
0,00 |
119 |
9,17 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37.971 |
|
459 |
|
|
| 2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.622 |
8,86 |
124 |
-17,33 |
|
| 2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
70.759 |
-78,42 |
796 |
-81,20 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146.300 |
|
1.769 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.265 |
0,00 |
39 |
8,33 |
|
| 2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62.146 |
15,81 |
802 |
-11,96 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.234 |
0,00 |
160 |
-12,57 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25.065 |
-96,41 |
303 |
-96,08 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.395 |
0,00 |
17 |
6,67 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.800 |
0,00 |
723 |
9,23 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.097 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.080 |
159,62 |
13 |
225,00 |
|
| 2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
297.490 |
-89,86 |
3.347 |
-91,16 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.000 |
|
133 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.003 |
-6,88 |
230 |
1,78 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
8,87 |
2 |
0,00 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.752 |
-27,58 |
593 |
-36,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47.391 |
0,00 |
573 |
9,16 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.448 |
-80,73 |
16 |
-84,76 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.146 |
77,65 |
147 |
94,67 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317.970 |
-32,83 |
3.577 |
-41,47 |
|
| 2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
70.974 |
18,29 |
858 |
29,22 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118.849 |
43,57 |
1.437 |
56,77 |
|
| 2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.387 |
0,00 |
139 |
-12,58 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.211 |
-0,74 |
123 |
8,85 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
-19,05 |
1 |
|
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.479 |
-0,60 |
30 |
7,41 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
464.921 |
42,64 |
5.147 |
12,31 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.106.870 |
-2,85 |
13.382 |
6,11 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.578 |
|
128 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.243 |
-6,97 |
27 |
3,85 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
563 |
-1,23 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
191.454 |
-32,16 |
2.315 |
-25,90 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114.834 |
0,00 |
1.388 |
9,21 |
|
| 2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.158.500 |
2,97 |
14.000 |
12,21 |
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
801 |
-5,65 |
10 |
0,00 |
|
| 2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.446 |
6,87 |
413 |
10,43 |
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.705 |
-0,43 |
1 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.000 |
-53,85 |
363 |
-49,65 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102.548 |
-35,66 |
1.240 |
-29,76 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.925 |
2,65 |
72 |
12,70 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73.789 |
0,00 |
892 |
9,31 |
|
| 2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.200 |
0,00 |
222 |
-23,97 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38.982 |
9.248,20 |
483 |
11.975,00 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.996 |
-34,09 |
145 |
-27,86 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
9,51 |
5 |
25,00 |
|
| 2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68.025 |
46,22 |
822 |
59,92 |
|
| 2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.133 |
|
305 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.460 |
0,00 |
539 |
3,26 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.398 |
0,00 |
15 |
0,00 |
|
| 2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.650 |
0,00 |
177 |
9,26 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55.974 |
0,00 |
630 |
-12,88 |
|
| 2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
18.400 |
0,00 |
207 |
-12,66 |
|
| 2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
156.238 |
-0,29 |
1.889 |
3,11 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101.706 |
99,20 |
1.230 |
117,52 |
|
| 2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.977 |
-5,47 |
545 |
-2,51 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
| 2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.312 |
3,27 |
76 |
13,43 |
|
| 2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.732 |
0,00 |
185 |
-21,28 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.278 |
|
209 |
|
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.357 |
62,42 |
331 |
77,42 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36.700 |
-92,78 |
444 |
-92,12 |
|
| 2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
178.214 |
|
2.155 |
|
|
| 2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.409 |
8,58 |
0 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.007.322 |
-25,26 |
24.269 |
-18,37 |
|
| 2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19.003 |
-6,88 |
230 |
1,78 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.055.916 |
-0,18 |
36.947 |
9,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.719 |
-21,72 |
-57 |
-32,14 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
-15,99 |
5 |
-20,00 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479.408 |
-24,92 |
5.796 |
-18,00 |
|
| 2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
0,78 |
156 |
9,93 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.784 |
0,00 |
684 |
-12,88 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.711 |
|
19 |
|
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77.366 |
0,00 |
935 |
9,23 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.028 |
-25,18 |
12 |
-20,00 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.652 |
0,00 |
38 |
2,70 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147.585 |
-12,46 |
1.784 |
-4,39 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145.100 |
-4,60 |
1.754 |
4,22 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.641.949 |
-4,26 |
19.851 |
4,56 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
167.781 |
32,28 |
2.028 |
44,44 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.700 |
-58,96 |
770 |
-55,18 |
|
| 2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47.500 |
0,00 |
574 |
9,33 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135.804 |
-53,24 |
1.642 |
-48,96 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
320 |
|
4 |
|
|
| 2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.000 |
0,00 |
189 |
3,30 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.824 |
-2,28 |
506 |
6,77 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134.792 |
0,59 |
1.630 |
9,84 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.569 |
-10,15 |
43 |
0,00 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.107 |
-3,02 |
134 |
6,35 |
|
| 2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.795 |
0,00 |
82 |
9,33 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.482 |
-10,05 |
356 |
-1,66 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16.512 |
3,93 |
200 |
13,71 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
| 2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25.507 |
27,80 |
282 |
0,71 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
-54,69 |
12 |
-50,00 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398.245 |
-3,89 |
4.480 |
-16,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.838 |
0,00 |
46 |
9,52 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.127 |
2,84 |
1.543 |
-10,40 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.446 |
0,00 |
365 |
-12,68 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.246 |
0,00 |
128 |
3,23 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47.500 |
-4,18 |
574 |
4,74 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.678 |
-42,69 |
0 |
|
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.753 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177.026 |
5,80 |
2.140 |
15,55 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.581 |
0,00 |
63 |
-13,89 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.100 |
-67,84 |
255 |
-64,88 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
870.081 |
-0,64 |
10.519 |
8,51 |
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
|
24 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510.500 |
2.342,58 |
6.172 |
2.571,43 |
|
| 2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.400 |
0,00 |
1.069 |
9,20 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.936 |
1,02 |
314 |
10,21 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.268.826 |
-1,80 |
15 |
7,14 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.915 |
|
205 |
|
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
|
13 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.600 |
0,00 |
216 |
2,87 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67.566 |
10,04 |
708 |
13,64 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.208 |
-48,44 |
15 |
-44,00 |
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.175 |
1,32 |
498 |
10,69 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
23 |
-15,38 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
1 |
|
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42.516 |
0,00 |
446 |
3,25 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.177 |
0,00 |
216 |
-12,96 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
252 |
|
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.846 |
0,00 |
34 |
9,68 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37.434 |
|
453 |
|
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
681 |
|
8 |
|
|
| 2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
38.100 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
1.814 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407.787 |
-8,13 |
4.930 |
0,35 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.441 |
|
0 |
|
|
| 2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.338 |
0,00 |
54 |
-37,93 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.609 |
|
358 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
1 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.351 |
0,00 |
125 |
9,65 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91.673 |
-2,60 |
961 |
0,42 |
|
| 2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
452.051 |
-0,10 |
5 |
0,00 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.966 |
-26,81 |
607 |
-36,17 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.818 |
0,00 |
0 |
|
|
| 2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
107.072 |
-5,54 |
1.382 |
-28,21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.461 |
-12,84 |
78 |
-4,88 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38.091 |
|
461 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.155 |
75,36 |
594 |
91,61 |
|
| 2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
8,07 |
11 |
22,22 |
|
| 2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.780 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.070 |
0,00 |
13 |
9,09 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
|
3 |
|
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-548 |
-85,76 |
-6 |
-87,76 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49.600 |
17,54 |
600 |
28,27 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90.600 |
116,23 |
1.095 |
136,50 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136.563 |
8,28 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.374 |
0,00 |
161 |
3,21 |
|
| 2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.382 |
-5,14 |
281 |
-25,53 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.724 |
0,00 |
263 |
9,17 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
279.293 |
2,71 |
3.377 |
12,16 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.789 |
180,35 |
1 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|