2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.064.084 |
7,63 |
3.054 |
-36,32 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
47,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.056 |
72,55 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.108 |
53,76 |
265 |
-25,14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
98.699 |
276,18 |
316 |
221,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.966 |
46,76 |
301 |
25,52 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.727 |
15,56 |
74 |
-28,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
348 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54.889 |
|
176 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
397 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.187 |
1.369,41 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.659 |
16,38 |
20 |
-45,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.262 |
371,55 |
71 |
317,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.472 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.800 |
|
175 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.841 |
2.102,33 |
9 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
777.095 |
348,12 |
2.487 |
283,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80.043 |
|
256 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.341 |
178,79 |
235 |
138,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.485 |
12,53 |
13 |
-27,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190.470 |
18,45 |
610 |
1,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
300.000 |
|
960 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.610 |
1.017,95 |
261 |
866,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.900 |
|
131 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.738 |
34,55 |
9 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
271.300 |
|
868 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
410.288 |
312,60 |
1.313 |
253,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
109.900 |
9,90 |
352 |
-6,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.800 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70.692 |
281,23 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
200.212 |
4,63 |
521 |
-49,07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.424 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102.890 |
24,29 |
329 |
6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.717 |
9,09 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75.776 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.313.218 |
9,04 |
4.202 |
-6,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86.848 |
122,46 |
278 |
89,73 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17.900 |
|
57 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.942 |
|
54 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.051 |
72,58 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.500 |
|
155 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.018.393 |
4,34 |
3.809 |
-34,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.059 |
831,67 |
7 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
32.279 |
72,93 |
103 |
49,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.500 |
45.733,33 |
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.798 |
31,72 |
92 |
13,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8,05 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121.102 |
5,09 |
388 |
-10,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31.880 |
|
102 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267.741 |
3,31 |
696 |
-49,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.516 |
85,62 |
184 |
60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
76,47 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234.305 |
716,42 |
750 |
600,00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
48 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58.811 |
11,44 |
169 |
-34,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
55.282 |
963,52 |
177 |
826,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.880 |
|
5 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
781 |
214,92 |
4 |
200,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.386 |
|
132 |
|
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
165.000 |
43,48 |
528 |
22,79 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.356 |
21,07 |
13 |
-25,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.075 |
7,70 |
236 |
-36,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.240 |
149,80 |
39 |
116,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.350 |
15,35 |
16 |
-27,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
36.253 |
235,77 |
116 |
190,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
73.258 |
565,56 |
234 |
470,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45.840 |
86,92 |
147 |
60,44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
690.055 |
10,46 |
2.581 |
-31,16 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
365.821 |
0,26 |
1.368 |
-37,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85.517 |
164,15 |
273 |
125,62 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.000 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.445 |
2,30 |
12 |
-52,17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.099.995 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.799 |
18,84 |
51 |
-29,17 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67.807 |
34,50 |
195 |
-20,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
213.622 |
57,91 |
711 |
36,21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.675 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
335.559 |
10,91 |
1.074 |
-5,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188.700 |
8,64 |
604 |
-7,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.307 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
423.500 |
79,30 |
1.355 |
53,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.550 |
35,12 |
101 |
14,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.900 |
|
9 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107.225 |
4,74 |
279 |
-49,08 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
55.167 |
0,30 |
268 |
-27,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.243 |
27,35 |
50 |
-37,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432.415 |
96,28 |
1.384 |
68,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195.343 |
8,90 |
561 |
-35,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.819 |
31,49 |
56 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
120.602 |
5,04 |
386 |
-10,26 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71.422 |
1.069,13 |
229 |
936,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.500 |
|
37 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.735 |
5,37 |
62 |
-49,17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.248 |
8,48 |
154 |
-32,46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
92.520 |
78,36 |
296 |
52,58 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182.671 |
7,94 |
585 |
-7,59 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
64.401 |
508,71 |
386 |
459,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.660 |
8,60 |
148 |
-35,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.740 |
|
38 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
650 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
81.391 |
19,68 |
260 |
2,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
182.903 |
8,08 |
585 |
-7,44 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
240.000 |
26,32 |
768 |
8,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.208 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581 |
158,22 |
2 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
800.000 |
|
2.560 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.861 |
114,56 |
73 |
87,18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
28,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.240 |
149,80 |
39 |
116,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.572 |
9,10 |
203 |
-35,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
166.569 |
712,53 |
478 |
162,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
569 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
189.468 |
4,85 |
606 |
-10,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396.795 |
4,35 |
1.032 |
-49,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.400 |
|
59 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.104 |
|
13 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
121.102 |
5,09 |
388 |
-10,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
26,03 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
96.210 |
48,91 |
308 |
27,39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
510 |
146,38 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.104 |
22,91 |
391 |
5,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.500 |
72,91 |
251 |
48,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118.000 |
23,69 |
378 |
5,90 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
13.327 |
|
43 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.817 |
|
67 |
|
|