2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 261 |
0,22 |
34 |
3,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 398 |
−5,55 |
77 |
4,05 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
566 537 |
7,49 |
6 849 |
17,40 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 483 |
11 948,82 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
788 |
|
10 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 464 |
−78,27 |
247 |
−76,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55 185 |
−2,18 |
578 |
0,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201 898 |
3,58 |
2 271 |
−9,74 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27 513 |
60,89 |
333 |
75,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
−14,23 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 619 |
7,48 |
914 |
17,48 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
489 300 |
0,00 |
5 916 |
9,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 888 |
0,00 |
192 |
9,71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30 730 |
0,00 |
372 |
9,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
513 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 044 |
4,01 |
45 |
−10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
23 888 |
|
289 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 189 |
8,68 |
14 |
16,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27 113 |
108,79 |
300 |
35,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12 700 |
|
154 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
438 |
−9,13 |
5 |
−33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 568 |
18,25 |
18 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
139 500 |
|
1 687 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31 612 |
|
382 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22 900 |
86,18 |
278 |
103,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 100 |
−11,08 |
341 |
−2,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 514 |
11,51 |
118 |
−2,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 392 |
−5,80 |
65 |
3,17 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28 298 |
−24,81 |
297 |
−22,51 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
83 500 |
0,00 |
939 |
−12,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
165,29 |
9 |
200,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221 473 |
−5,14 |
2 492 |
−17,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 514 |
−11,03 |
141 |
−22,65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 600 |
9,09 |
44 |
19,44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 294 |
−14,50 |
24 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 802 |
−38,28 |
65 |
−46,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52 925 |
−13,65 |
640 |
−5,60 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 981 |
30,41 |
229 |
42,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260 260 |
2 041,18 |
3 147 |
2 247,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 369 |
0,00 |
94 |
−12,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327 491 |
−3,58 |
3 684 |
−15,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
620 298 |
−1,72 |
7 684 |
9,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 956 |
−5,32 |
24 |
4,55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
735 968 |
7,13 |
7 477 |
−33,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50 000 |
|
604 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 835 |
0,00 |
349 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93 500 |
−4,59 |
1 130 |
4,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50 000 |
|
604 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 005 |
−66,92 |
302 |
−63,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260 000 |
40,92 |
3 143 |
53,92 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 282 |
0,00 |
294 |
9,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
28 599 |
|
346 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
90 000 |
|
1 088 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
114 200 |
0,00 |
1 381 |
9,18 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 132 |
−13,19 |
43 |
−10,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 162 |
−7,69 |
26 |
4,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35 263 |
−46,90 |
437 |
−40,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 325 |
−15,64 |
26 |
−25,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 962 |
0,00 |
84 |
9,09 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 047 |
−14,98 |
279 |
−7,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 100 |
−61,76 |
352 |
−58,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 340 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
25,81 |
189 |
37,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 877 |
0,00 |
59 |
9,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 200 |
−0,82 |
1 606 |
2,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178 359 |
12,43 |
2 007 |
−2,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 760 |
−90,76 |
203 |
−89,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
461 927 |
−22,56 |
5 585 |
−15,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
344 |
−91,86 |
4 |
−91,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 714 |
−9,45 |
154 |
−1,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
85,29 |
4 |
200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 146 |
0,00 |
26 |
8,70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 558 |
−12,91 |
209 |
−24,36 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16 350 |
|
198 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
632 146 |
6,94 |
8 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
192 100 |
0,00 |
2 322 |
9,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
600 100 |
−17,97 |
7 255 |
−10,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
232 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
−73,90 |
1 |
−75,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
47 314 |
18,29 |
572 |
29,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
521 631 |
−3,03 |
6 307 |
5,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
702 167 |
14,74 |
8 489 |
25,32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77 366 |
0,00 |
935 |
9,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12 927 |
9,56 |
156 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
914 |
3,86 |
11 |
22,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
151,52 |
2 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
480 526 |
|
5 810 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67 120 |
−77,77 |
1 |
−100,00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65 711 |
−14,34 |
739 |
−25,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278 674 |
|
3 369 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 700 |
−18,09 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 100 |
−89,77 |
122 |
−88,83 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 386 |
−52,53 |
18 |
−65,31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
26 211 |
|
317 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 790 |
0,00 |
20 |
−13,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953 689 |
−1,20 |
9 995 |
1,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 300 |
−84,86 |
245 |
−83,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89 881 |
108,59 |
1 087 |
127,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127 541 |
235,40 |
1 542 |
266,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 723 |
−55,95 |
553 |
−51,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 615 100 |
368,14 |
19 527 |
411,29 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
269 910 |
−52,23 |
2 988 |
−62,39 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
171 819 |
19,35 |
2 218 |
−9,28 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
140 202 |
−52,34 |
1 695 |
−47,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 046 |
|
134 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
276 902 |
−38,16 |
3 348 |
−32,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 349 |
79,70 |
476 |
96,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 095 |
47,37 |
727 |
−11,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 900 |
0,00 |
47 |
9,30 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 005 |
−2,01 |
124 |
−14,58 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 032 |
−96,03 |
291 |
−95,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 270 |
1,19 |
245 |
10,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 342 |
−43,52 |
−14 |
−41,67 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
19 450 |
−7,55 |
251 |
−29,69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234 931 |
−1,39 |
2 840 |
7,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
85 796 |
−16,75 |
1 037 |
−9,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 478 |
−5,33 |
39 |
−17,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 963 |
1,76 |
24 |
9,52 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 223 |
−1,45 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 173 |
19,92 |
26 |
30,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 025 |
68,48 |
556 |
88,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29 854 |
|
362 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 428 |
−4,72 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81 600 |
8,08 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
969 939 |
|
11 727 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 095 |
2 057,56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 204 |
−25,90 |
75 |
−18,48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
278 901 |
2,57 |
3 372 |
11,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
342 |
−25,81 |
4 |
−20,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 810 |
45,98 |
94 |
59,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
349 |
20,76 |
4 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
20 |
17,65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−170 736 |
−30,52 |
−1 921 |
−39,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
−10,43 |
1 |
0,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
682 491 |
|
8 251 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
24 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2 012 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 173 |
|
389 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 864 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
316 242 |
19,14 |
3 314 |
22,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81 181 |
0,00 |
913 |
−12,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25 075 |
0,00 |
303 |
9,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
809 839 |
5,11 |
9 791 |
14,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
550 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
829 398 |
−11,10 |
10 027 |
−2,91 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
669 |
−87,78 |
8 |
−86,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 488 |
−5,17 |
298 |
−17,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
|
3 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 500 |
|
236 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18 580 |
49,61 |
225 |
63,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 920 |
0,00 |
108 |
9,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 123 |
−58,62 |
98 |
−54,84 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
394 127 |
1,91 |
4 765 |
11,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 151 547 |
−10,02 |
38 102 |
−1,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 378 |
0,00 |
139 |
−12,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93 971 |
8,65 |
1 136 |
18,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 880 |
224,28 |
95 |
265,38 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
22 546 |
0,00 |
291 |
−24,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 935 |
228,97 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 092 |
0,00 |
122 |
9,91 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
110 000 |
0,00 |
1 330 |
9,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 072 |
−8,51 |
110 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
−11,47 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17 490 |
−48,24 |
211 |
−43,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
316 815 |
−22,24 |
3 320 |
−19,79 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36 909 |
19,62 |
415 |
4,27 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
416 825 |
−51,03 |
4 614 |
−61,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29 499 |
61,94 |
357 |
77,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 077 660 |
0,00 |
13 029 |
9,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
602 |
1,18 |
7 |
16,67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
140 153 |
−1,72 |
1 577 |
−14,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 809 |
193,87 |
82 |
228,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
182 929 |
−13,32 |
2 212 |
−5,35 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163 220 |
−4,31 |
1 973 |
4,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
261 695 |
−5,72 |
3 164 |
2,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 920 |
12,34 |
410 |
22,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 929 |
−1,85 |
459 |
7,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
597 |
0,00 |
7 |
16,67 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37 929 |
−1,85 |
459 |
7,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 951 |
−70,67 |
60 |
−68,28 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
76 332 |
−1,15 |
923 |
7,96 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 049 |
88,47 |
363 |
106,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317 939 |
−6,74 |
3 845 |
1,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 430 |
0,00 |
114 |
9,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 775 |
1,65 |
82 |
10,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 088 |
0,00 |
440 |
−12,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 977 |
−70,58 |
278 |
−67,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
694 |
−97,43 |
8 |
−97,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
127 362 |
22,04 |
1 335 |
25,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
683 744 |
0,00 |
7 692 |
−12,86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 277 |
4,73 |
245 |
14,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127 331 |
−2,27 |
1 334 |
0,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
209 013 |
36,16 |
2 527 |
48,68 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
40 100 |
0,00 |
485 |
9,26 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 772 |
−54,77 |
36 |
−66,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217 066 |
24,09 |
2 624 |
35,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 873 |
0,00 |
119 |
9,17 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37 971 |
|
459 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 622 |
8,86 |
124 |
−17,33 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
70 759 |
−78,42 |
796 |
−81,20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146 300 |
|
1 769 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 265 |
0,00 |
39 |
8,33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62 146 |
15,81 |
802 |
−11,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 234 |
0,00 |
160 |
−12,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25 065 |
−96,41 |
303 |
−96,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 395 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 800 |
0,00 |
723 |
9,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 097 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 080 |
159,62 |
13 |
225,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
297 490 |
−89,86 |
3 347 |
−91,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 000 |
|
133 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 003 |
−6,88 |
230 |
1,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
8,87 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 752 |
−27,58 |
593 |
−36,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47 391 |
0,00 |
573 |
9,16 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 448 |
−80,73 |
16 |
−84,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 146 |
77,65 |
147 |
94,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317 970 |
−32,83 |
3 577 |
−41,47 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
70 974 |
18,29 |
858 |
29,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118 849 |
43,57 |
1 437 |
56,77 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 387 |
0,00 |
139 |
−12,58 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 211 |
−0,74 |
123 |
8,85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
−19,05 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 479 |
−0,60 |
30 |
7,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
464 921 |
42,64 |
5 147 |
12,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 106 870 |
−2,85 |
13 382 |
6,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 578 |
|
128 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 243 |
−6,97 |
27 |
3,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
563 |
−1,23 |
7 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
191 454 |
−32,16 |
2 315 |
−25,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114 834 |
0,00 |
1 388 |
9,21 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1 158 500 |
2,97 |
14 000 |
12,21 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
801 |
−5,65 |
10 |
0,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 446 |
6,87 |
413 |
10,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46 705 |
−0,43 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30 000 |
−53,85 |
363 |
−49,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102 548 |
−35,66 |
1 240 |
−29,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 925 |
2,65 |
72 |
12,70 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73 789 |
0,00 |
892 |
9,31 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 200 |
0,00 |
222 |
−23,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 982 |
9 248,20 |
483 |
11 975,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 996 |
−34,09 |
145 |
−27,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
449 |
9,51 |
5 |
25,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
68 025 |
46,22 |
822 |
59,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 133 |
|
305 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51 460 |
0,00 |
539 |
3,26 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 398 |
0,00 |
15 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 650 |
0,00 |
177 |
9,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55 974 |
0,00 |
630 |
−12,88 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
18 400 |
0,00 |
207 |
−12,66 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
156 238 |
−0,29 |
1 889 |
3,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 706 |
99,20 |
1 230 |
117,52 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 977 |
−5,47 |
545 |
−2,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 312 |
3,27 |
76 |
13,43 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 732 |
0,00 |
185 |
−21,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 278 |
|
209 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 357 |
62,42 |
331 |
77,42 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36 700 |
−92,78 |
444 |
−92,12 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
178 214 |
|
2 155 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 409 |
8,58 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 007 322 |
−25,26 |
24 269 |
−18,37 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19 003 |
−6,88 |
230 |
1,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 055 916 |
−0,18 |
36 947 |
9,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 719 |
−21,72 |
−57 |
−32,14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
−15,99 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 408 |
−24,92 |
5 796 |
−18,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 900 |
0,78 |
156 |
9,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 784 |
0,00 |
684 |
−12,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 711 |
|
19 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77 366 |
0,00 |
935 |
9,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 028 |
−25,18 |
12 |
−20,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 652 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147 585 |
−12,46 |
1 784 |
−4,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
145 100 |
−4,60 |
1 754 |
4,22 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 641 949 |
−4,26 |
19 851 |
4,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
167 781 |
32,28 |
2 028 |
44,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 700 |
−58,96 |
770 |
−55,18 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47 500 |
0,00 |
574 |
9,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 804 |
−53,24 |
1 642 |
−48,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
320 |
|
4 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18 000 |
0,00 |
189 |
3,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 824 |
−2,28 |
506 |
6,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 792 |
0,59 |
1 630 |
9,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 569 |
−10,15 |
43 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 107 |
−3,02 |
134 |
6,35 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 795 |
0,00 |
82 |
9,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 482 |
−10,05 |
356 |
−1,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
16 512 |
3,93 |
200 |
13,71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25 507 |
27,80 |
282 |
0,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
−54,69 |
12 |
−50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398 245 |
−3,89 |
4 480 |
−16,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 838 |
0,00 |
46 |
9,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 127 |
2,84 |
1 543 |
−10,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32 446 |
0,00 |
365 |
−12,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12 246 |
0,00 |
128 |
3,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 500 |
−4,18 |
574 |
4,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 678 |
−42,69 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 753 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 026 |
5,80 |
2 140 |
15,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 581 |
0,00 |
63 |
−13,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 100 |
−67,84 |
255 |
−64,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
870 081 |
−0,64 |
10 519 |
8,51 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 000 |
|
24 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510 500 |
2 342,58 |
6 172 |
2 571,43 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88 400 |
0,00 |
1 069 |
9,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 936 |
1,02 |
314 |
10,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 268 826 |
−1,80 |
15 |
7,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 915 |
|
205 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
|
13 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 600 |
0,00 |
216 |
2,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67 566 |
10,04 |
708 |
13,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 208 |
−48,44 |
15 |
−44,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 175 |
1,32 |
498 |
10,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
23 |
−15,38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42 516 |
0,00 |
446 |
3,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 177 |
0,00 |
216 |
−12,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
252 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 846 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37 434 |
|
453 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
681 |
|
8 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
38 100 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
|
1 814 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 787 |
−8,13 |
4 930 |
0,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21 441 |
|
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 338 |
0,00 |
54 |
−37,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 609 |
|
358 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 351 |
0,00 |
125 |
9,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 673 |
−2,60 |
961 |
0,42 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
452 051 |
−0,10 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 966 |
−26,81 |
607 |
−36,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 818 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
107 072 |
−5,54 |
1 382 |
−28,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 461 |
−12,84 |
78 |
−4,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
38 091 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 155 |
75,36 |
594 |
91,61 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
8,07 |
11 |
22,22 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 780 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 070 |
0,00 |
13 |
9,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
|
3 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−548 |
−85,76 |
−6 |
−87,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49 600 |
17,54 |
600 |
28,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
90 600 |
116,23 |
1 095 |
136,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136 563 |
8,28 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 374 |
0,00 |
161 |
3,21 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25 382 |
−5,14 |
281 |
−25,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21 724 |
0,00 |
263 |
9,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
279 293 |
2,71 |
3 377 |
12,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 789 |
180,35 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−12,50 |
0 |
|
|