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 |
|