2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.361 |
-84,73 |
86 |
-85,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.890.927 |
-1,07 |
6.940 |
-2,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
7.345.833 |
-0,28 |
26.959 |
-1,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.476 |
|
240 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
119.400 |
0,00 |
438 |
-0,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.000 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.750 |
-92,43 |
216 |
-58,49 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
4.540.272 |
4,30 |
16.663 |
3,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
230.800 |
-19,13 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
134.247 |
175,28 |
491 |
177,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
218.100 |
215,17 |
798 |
217,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.361 |
54,80 |
214 |
53,96 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
655.275 |
5,13 |
2.405 |
3,98 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228.300 |
624,76 |
1 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
3.091.519 |
-10,02 |
11.346 |
-11,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 |
1.300,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40.113 |
447,39 |
147 |
444,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
130.379 |
-36,74 |
455 |
-43,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.189 |
|
85 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176.000 |
-38,48 |
646 |
-39,21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261.172 |
-10,14 |
959 |
-11,13 |
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.290 |
|
174 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
323.929 |
0,00 |
1.189 |
-1,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.189 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.174 |
1.017.300,00 |
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.900 |
-88,34 |
143 |
-88,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
251.563 |
-71,82 |
923 |
-72,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.228 |
|
12 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
942.673 |
176,06 |
3.460 |
173,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.182 |
|
155 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
279 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.880 |
|
69 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.325 |
|
126 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.123 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.893 |
50,31 |
183 |
48,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
348.299 |
0,78 |
1.278 |
-0,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
267.510 |
|
982 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.975 |
0,00 |
48 |
-2,08 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
0,00 |
7.340 |
-1,08 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2.007.595 |
11,37 |
7.368 |
10,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178.611 |
4.411,52 |
655 |
4.578,57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
345.508 |
41,64 |
1.268 |
40,27 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
294.900 |
|
1.082 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.700 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.168 |
148,34 |
8 |
133,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
49.757 |
0,00 |
183 |
-1,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
719.310 |
-9,22 |
2.640 |
-10,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
89.197 |
-15,11 |
327 |
-15,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
261.853 |
-46,52 |
914 |
-52,05 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
469.150 |
-59,01 |
1.722 |
-59,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.613 |
|
105 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55.192 |
-63,40 |
203 |
-63,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.803 |
|
267 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
59.078 |
|
206 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.734 |
-16,57 |
1.119 |
-25,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
735.300 |
-18,92 |
2.699 |
-19,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.500.200 |
3.172,70 |
23.856 |
3.141,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123.085 |
15,78 |
452 |
14,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
300.191 |
148,80 |
1.102 |
146,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.948 |
|
161 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
95.066 |
15,48 |
349 |
14,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.478 |
|
68 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.912 |
-79,00 |
40 |
-79,17 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
848.087 |
5,04 |
3.112 |
3,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
|
14 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.811.120 |
19,76 |
28.667 |
18,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
923.965 |
-3,88 |
3.391 |
-4,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
250 |
0,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25.877 |
|
90 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
612.015 |
-46,71 |
2 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.700 |
0,00 |
114 |
-10,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
59.778 |
-29,23 |
219 |
-30,03 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.264 |
|
38 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.124 |
|
760 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.423 |
|
68 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
466.492 |
|
1.693 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.810.218 |
-3,40 |
10.314 |
-4,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.083 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.370 |
0,00 |
42 |
-2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.120 |
0,00 |
122 |
-0,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.760 |
0,00 |
31 |
-11,76 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.808.988 |
0,00 |
6.313 |
-10,28 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
179.984 |
0,00 |
661 |
-1,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.059.042 |
|
3.887 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.800 |
-86,80 |
43 |
-87,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.117 |
348,76 |
224 |
348,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48.900 |
-59,25 |
179 |
-59,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
263.500 |
485,56 |
967 |
482,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.882 |
-28,39 |
150 |
-28,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24.939 |
|
92 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
20.678 |
|
75 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
66.564 |
|
242 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.300 |
|
23 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
164.028 |
-4,31 |
572 |
-14,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
224.821 |
|
825 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
130.017 |
65,66 |
454 |
48,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.275 |
15,73 |
16 |
15,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.200 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.057 |
2.090,57 |
804 |
2.070,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
235.300 |
|
864 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.512.565 |
-15,41 |
9.221 |
-16,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.202.637 |
-9,20 |
8.084 |
-10,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.300 |
-32,55 |
52 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
67,97 |
79 |
65,96 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.771 |
-76,43 |
139 |
-78,11 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
140.675 |
2,87 |
516 |
1,78 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
104.491 |
-28,39 |
383 |
-29,21 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
220.000 |
0,00 |
807 |
-1,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.659 |
-37,13 |
201 |
-37,89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135.681 |
2,85 |
498 |
1,64 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
344.879 |
5,45 |
1.266 |
4,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.594 |
0,00 |
21 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.168 |
|
45 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93.072 |
2,74 |
319 |
-19,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
314.616 |
-17,37 |
1.098 |
-25,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.865 |
|
205 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
578.310 |
9,46 |
2.122 |
8,27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
-25,44 |
46 |
-25,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.206 |
|
45 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
64.433 |
-1,42 |
236 |
-2,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105.628 |
-40,80 |
369 |
-46,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
76.614 |
0,00 |
284 |
-2,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.459 |
|
27 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
39.149 |
-19,13 |
144 |
-20,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.100 |
|
118 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130.600 |
|
479 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
118 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.014 |
|
114 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117.421 |
|
431 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.806.770 |
0,00 |
9.796 |
-10,29 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
1.140.000 |
3,64 |
4 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.119.094 |
1,15 |
11.447 |
0,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129.244 |
48,62 |
474 |
46,89 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
209.060 |
|
759 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.150 |
883,94 |
192 |
814,29 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
886.309 |
-7,20 |
3.253 |
-8,21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
13.147 |
|
48 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
199.000 |
0,00 |
730 |
-1,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.610 |
|
42 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
655.000 |
0,00 |
2.404 |
-1,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.730 |
|
54 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.092 |
|
47 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.418 |
|
16 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.964 |
-21,53 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.823 |
|
0 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
1.752.967 |
-7,64 |
6.433 |
-8,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.028 |
|
984 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.748 |
-21,63 |
65 |
-30,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
133.385 |
0,00 |
484 |
5,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.852 |
22,16 |
884 |
20,79 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.065.772 |
1,23 |
7.581 |
0,13 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
215.548 |
-1,96 |
791 |
-2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.300 |
|
339 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.759 |
|
87 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.510 |
-61,97 |
112 |
-62,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
167 |
|
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
10.778.786 |
1,36 |
39.558 |
0,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
523.352 |
-41,02 |
1.921 |
-41,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.930 |
-92,08 |
323 |
-92,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.406 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.423 |
|
13 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
416.045 |
-73,13 |
1.527 |
-73,43 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
40.400 |
0,00 |
148 |
-0,67 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
96.240 |
-18,01 |
357 |
-34,37 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
14.859 |
0,00 |
55 |
-1,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.664 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.898 |
0,00 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
499.391 |
|
1.833 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.289 |
|
225 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.558.383 |
1.068,33 |
5.719 |
1.057,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.312 |
|
75 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.261 |
-93,44 |
38 |
-93,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.900 |
-97,07 |
88 |
-97,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.223 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.514 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.759.972 |
|
10.129 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
171.799 |
-12,94 |
631 |
-13,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38.789 |
|
142 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
412.754 |
0,00 |
1.515 |
-1,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.167 |
|
166 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1.418.951 |
-29,04 |
5.193 |
-28,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.275 |
314,71 |
48 |
300,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
579.508 |
28,59 |
2.022 |
15,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.000 |
0,00 |
37 |
-2,70 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473.140 |
42,61 |
1.736 |
41,14 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
75.421 |
-1,57 |
277 |
-2,82 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.514 |
|
90 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
230 |
-73,19 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.445 |
|
5 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149.797 |
-21,53 |
523 |
-29,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
748.170 |
|
2.746 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.500 |
35,67 |
391 |
34,02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.745.257 |
10,74 |
6.405 |
9,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187.113 |
-7,69 |
653 |
-17,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
266.052 |
740,66 |
966 |
793,52 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
174.473 |
|
640 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
198.900 |
10,13 |
730 |
8,81 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
30,23 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.603 |
10,27 |
43 |
7,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.714 |
-4,42 |
575 |
-5,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.598 |
|
94 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.474 |
19,39 |
64 |
18,52 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
26.370 |
-14,12 |
97 |
-15,04 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.937 |
512,54 |
451 |
509,46 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.800 |
70,71 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
957.591 |
0,00 |
3.514 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.205 |
-24,04 |
59 |
-25,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.216.431 |
1,08 |
8.134 |
-0,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.621 |
-9,11 |
173 |
-18,40 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
14.929.137 |
-0,57 |
55 |
-1,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
329.477 |
14,11 |
1.209 |
12,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.700 |
|
39 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.490 |
1,29 |
5 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
7.681.569 |
6,96 |
28.191 |
5,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725.030 |
532,41 |
2.661 |
525,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.206 |
|
45 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.627 |
|
57 |
|
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
143.804 |
4,31 |
522 |
10,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.991 |
30,84 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.727 |
|
32 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.497.438 |
4,99 |
5.496 |
3,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.296.996 |
521,92 |
4.760 |
515,65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90.065 |
|
331 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.821 |
0,00 |
83 |
-9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.840 |
|
139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.502 |
|
494 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
510 |
22,30 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.790 |
|
51 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
188.755 |
7,57 |
693 |
6,30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
250.005 |
42,86 |
918 |
41,29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.010.445 |
-23,67 |
3.526 |
-31,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.705 |
-54,57 |
197 |
-55,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
411.917 |
0,00 |
1.438 |
-10,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
6,44 |
2 |
0,00 |
|