2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.873 |
-13,78 |
11 |
-54,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
119.500 |
0,00 |
284 |
-34,86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68.074 |
609,10 |
162 |
217,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
335.009 |
|
797 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148.972 |
-89,41 |
355 |
-93,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.835 |
796,15 |
119 |
490,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.319 |
-8,53 |
36 |
-40,98 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.710 |
-57,26 |
14 |
-71,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.252 |
0,00 |
77 |
-35,04 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.941 |
0,00 |
17 |
-36,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
282.537 |
66,96 |
1.003 |
47,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.814 |
0,00 |
120 |
-32,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
915.725 |
-10,92 |
3.251 |
-21,35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
115.908 |
-39,03 |
411 |
-46,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239.730 |
1.079,19 |
571 |
670,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.680 |
39,45 |
73 |
23,73 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.208 |
0,00 |
23 |
-33,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
600 |
0,00 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
41.874 |
0,00 |
149 |
-11,90 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.836 |
0,00 |
7 |
-40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.403 |
-31,57 |
12 |
-36,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.878 |
19,12 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12.415 |
|
30 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.197 |
-14,48 |
668 |
-24,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.713 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-8,94 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
298.512 |
-4,49 |
710 |
-37,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.473 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.207 |
6,27 |
134 |
-31,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
258.438 |
-1,05 |
721 |
-45,09 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
306.737 |
-7,02 |
730 |
-39,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
502.729 |
29,20 |
1.196 |
-15,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
920.650 |
-5,15 |
2.191 |
-38,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.449 |
|
194 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28.131 |
-80,42 |
100 |
-82,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.300 |
-29,52 |
201 |
-54,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
Call
|
|
1.500.000 |
|
3.570 |
|
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
|
|
5.500.000 |
0,00 |
13.090 |
-34,79 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
760 |
-6,98 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-4,65 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.307 |
7,90 |
20 |
-41,18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
431.057 |
-77,28 |
1.026 |
-85,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
392.864 |
292,04 |
935 |
156,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339.988 |
5,91 |
809 |
-30,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
868 |
0,00 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
757.029 |
-0,92 |
1.802 |
-35,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.383 |
0,00 |
97 |
-11,82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
527.090 |
-31,15 |
1.471 |
-61,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332.966 |
14.433,65 |
792 |
9.800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.326 |
0,00 |
9 |
-43,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69.625 |
-8,05 |
247 |
-18,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.190 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
8,33 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
540.003 |
-8,20 |
1.507 |
-49,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.451 |
0,00 |
25 |
-36,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.833 |
-24,65 |
106 |
-58,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.506 |
0,00 |
133 |
-44,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.800 |
-92,42 |
45 |
-95,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
801.284 |
6,74 |
1.907 |
-30,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.199 |
-43,62 |
6 |
-68,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.243 |
0,00 |
123 |
-44,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.568.282 |
0,45 |
3.733 |
-34,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.302 |
0,00 |
10 |
-33,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
837 |
-4,01 |
3 |
-25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34.645 |
0,00 |
82 |
-34,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86.865 |
-81,71 |
207 |
-88,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48.478 |
74,75 |
115 |
13,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.637 |
0,00 |
116 |
-44,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.000 |
-79,70 |
48 |
-86,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.528 |
-13,65 |
230 |
-52,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
453.265 |
2.108,46 |
1.079 |
1.356,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.000 |
-1,13 |
88 |
-35,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.833 |
0,00 |
13 |
-45,83 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.900 |
6,05 |
304 |
-30,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.789 |
0,00 |
13 |
-13,33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
89.000 |
19,14 |
212 |
-22,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.990 |
0,00 |
17 |
-36,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.205 |
0,16 |
72 |
-35,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.219 |
0,00 |
54 |
-44,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
315 |
-37,50 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.265 |
-50,19 |
29 |
-67,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
161.206 |
-5,54 |
450 |
-47,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
174.969 |
0,00 |
416 |
-34,80 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.253 |
134,97 |
39 |
52,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310.076 |
0,00 |
865 |
-44,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
935.190 |
-8,46 |
2.226 |
-40,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.339.813 |
0,00 |
3.189 |
-34,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.923 |
0,00 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
1.000.000 |
-53,49 |
2.380 |
-69,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.680 |
-5,98 |
61 |
-36,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
522.450 |
35,43 |
1.243 |
-11,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.615 |
-84,29 |
35 |
-89,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
182.100 |
68,14 |
433 |
9,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63.700 |
-35,33 |
152 |
-57,94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.821 |
0,00 |
7 |
-40,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
-6,25 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
408 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.970 |
0,00 |
64 |
-34,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.975 |
-14,70 |
85 |
-24,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
502.492 |
14,07 |
1.196 |
-25,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
252.782 |
0,12 |
705 |
-44,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15.570 |
0,00 |
37 |
-33,93 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.785 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
45.195 |
0,00 |
108 |
-34,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.400 |
107,97 |
9 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.876 |
-40,90 |
35 |
-61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.701 |
|
16 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.877 |
0,00 |
7 |
-14,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
22.975 |
2,00 |
55 |
-34,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.783 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.243 |
865,49 |
91 |
550,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
239.667 |
19,94 |
570 |
-21,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.449 |
0,00 |
18 |
-37,04 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
741 |
-34,13 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
194 |
189,55 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.600 |
-95,27 |
37 |
-96,93 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
664.323 |
-0,89 |
1.581 |
-35,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.024 |
-26,01 |
12 |
-54,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.777 |
21,74 |
237 |
7,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760.328 |
29,32 |
1.810 |
-15,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132.214 |
60,78 |
315 |
4,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.251 |
0,00 |
508 |
-44,54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.048 |
|
171 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
408.438 |
-41,74 |
972 |
-62,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.897 |
|
76 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.634 |
226,25 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
-13,29 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34.700 |
40,49 |
83 |
-8,89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.580 |
86,46 |
9 |
-38,46 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.056 |
-9,06 |
33 |
-41,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
202.939 |
|
483 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.946 |
5,36 |
55 |
-31,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
348 |
-41,12 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170.448 |
-7,54 |
605 |
-18,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
561 |
0,00 |
1 |
-50,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.591 |
-31,47 |
9 |
-55,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78.512 |
13,97 |
219 |
-36,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298.611 |
-2,43 |
711 |
-36,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.667 |
0,00 |
16 |
-46,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.509 |
-17,03 |
10 |
-57,14 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.904.274 |
-3,52 |
6.912 |
-37,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
23.000 |
0,00 |
55 |
-34,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.541.065 |
31,26 |
3.668 |
-14,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.903 |
106,31 |
109 |
34,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.630 |
0,00 |
132 |
-34,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.150.712 |
249,09 |
5.119 |
127,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.500 |
-94,00 |
35 |
-96,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.756 |
-83,67 |
164 |
-89,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
94.066 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187.900 |
0,97 |
447 |
-34,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.070 |
-7,75 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.242.739 |
6,22 |
5.338 |
-30,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.254 |
212,33 |
10 |
150,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.614 |
0,00 |
11 |
-16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
682 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
401.100 |
6,40 |
955 |
-30,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.397 |
28,96 |
40 |
-56,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.159 |
-11,76 |
56 |
-50,88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.620 |
53,28 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100.000 |
|
238 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-3,90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
156.000 |
6.990,91 |
371 |
4.537,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.470 |
84,02 |
163 |
2,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32.100 |
252,05 |
76 |
58,33 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
19.084 |
-4,61 |
45 |
-38,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.768 |
-22,90 |
26 |
-50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.875 |
0,00 |
25 |
-45,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82.100 |
310,50 |
195 |
167,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.114 |
-65,19 |
45 |
-77,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.579 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.187 |
181,29 |
9 |
60,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.179.446 |
-3,07 |
5.188 |
-36,79 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
799 |
1,40 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.867 |
|
47 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
100,00 |
0 |
|
|
2025-05-15 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-4,26 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.032 |
0,00 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
231.902 |
1.292,89 |
552 |
818,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.111.569 |
77,89 |
2.646 |
16,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
195 |
3,72 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.401 |
|
70 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.320 |
-5,54 |
20 |
-40,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.326 |
-84,84 |
103 |
-93,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-26,67 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.600 |
-89,67 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
314 |
-65,91 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88.521 |
-13,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.500 |
119,46 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18.267 |
0,00 |
43 |
-34,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.262 |
0,00 |
32 |
-35,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.505 |
-6,34 |
51 |
-17,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.955 |
0,00 |
33 |
-45,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
964 |
63,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.870 |
0,00 |
95 |
-35,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.147 |
2,04 |
5 |
-28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370.139 |
-6,66 |
1.033 |
-48,24 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.455 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.535 |
-2,55 |
35 |
-37,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340.492 |
6,07 |
810 |
-30,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.858 |
0,00 |
43 |
-35,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.795 |
0,00 |
407 |
-44,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
42.500 |
|
101 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.525 |
-13,95 |
43 |
-52,22 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.561 |
-11,21 |
31 |
-39,22 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
14.100 |
0,00 |
34 |
-35,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
142.589 |
-1,64 |
339 |
-35,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
191.091 |
-5,86 |
455 |
-38,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.492 |
0,00 |
23 |
-11,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.992 |
0,00 |
6 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.336 |
0,00 |
10 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.496 |
-39,75 |
9 |
-50,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.812 |
-24,38 |
25 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.730 |
0,00 |
66 |
-44,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
-42,27 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.800 |
-18,47 |
30 |
-47,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.316 |
0,00 |
8 |
-41,67 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.712 |
0,00 |
80 |
-44,44 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
149.218 |
|
355 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19.200 |
-63,15 |
46 |
-76,32 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.319 |
0,00 |
106 |
-19,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.092.457 |
3,96 |
2.600 |
-32,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.048 |
|
79 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52.508 |
193,47 |
125 |
30,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.000 |
-14,01 |
64 |
-43,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
-45,87 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
19.166 |
0,00 |
46 |
-33,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11.152 |
-16,92 |
41 |
-43,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.264 |
0,00 |
17 |
-34,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.185 |
-4,71 |
150 |
-38,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 |
-76,53 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
795 |
1,40 |
2 |
-33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.573 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
231.076 |
0,00 |
550 |
-34,88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.143 |
0,00 |
53 |
-35,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.336 |
0,00 |
10 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.081.676 |
29,57 |
2.574 |
-15,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.586 |
-1,37 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.344 |
-98,41 |
48 |
-98,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.580 |
-1,99 |
32 |
-36,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.662 |
0,00 |
63 |
-44,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
432.213 |
-12,57 |
1.029 |
-43,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
571 |
-68,22 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51.938 |
163,44 |
124 |
73,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-5,06 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.450 |
0,00 |
71 |
-44,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.900 |
-66,78 |
45 |
-78,74 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.842 |
-23,88 |
88 |
-38,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67.900 |
86,54 |
162 |
21,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.611 |
0,00 |
20 |
-35,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.432 |
-84,09 |
82 |
-89,73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.297 |
-30,69 |
51 |
-61,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.247 |
-13,74 |
239 |
-23,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.261 |
-20,47 |
6 |
-57,14 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.425 |
0,00 |
8 |
-33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158.184 |
-20,94 |
562 |
-30,22 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
580 |
-18,31 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.296 |
0,00 |
8 |
-41,67 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
48.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
97.000 |
0,00 |
231 |
-35,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.068 |
0,00 |
39 |
-44,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.844 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.750 |
0,00 |
57 |
-34,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.835 |
0,00 |
12 |
-35,29 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.376 |
-76,61 |
8 |
-84,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358.734 |
-9,76 |
854 |
-41,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.414 |
135,46 |
15 |
66,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
171.230 |
-38,10 |
408 |
-59,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.197 |
-48,83 |
79 |
-66,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
80.388 |
219,30 |
191 |
109,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805.535 |
-5,49 |
1.918 |
-38,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.543 |
0,00 |
289 |
-44,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
501 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.790 |
-85,66 |
7 |
-90,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.606 |
0,00 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.007 |
-85,97 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.841 |
0,00 |
90 |
-34,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.816 |
0,00 |
35 |
-35,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.110 |
3,01 |
61 |
-9,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.574 |
-25,18 |
20 |
-51,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65.191 |
-51,06 |
160 |
-66,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188.700 |
6,85 |
464 |
-26,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.179 |
0,00 |
10 |
-40,00 |
|
2025-04-29 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
35.076 |
-5,04 |
141 |
-22,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.848 |
0,00 |
23 |
-34,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.126 |
0,00 |
7 |
-36,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.594 |
-0,69 |
42 |
-35,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.045 |
0,00 |
7 |
-36,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79.188 |
|
188 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.100 |
-3,80 |
55 |
-37,93 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.228 |
-3,27 |
155 |
-36,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
105.912 |
-9,04 |
0 |
|
|