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 |
|
|