2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 431 |
-38,04 |
8 |
-20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 522 |
0,00 |
2 |
-50,00 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 301 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
425 182 |
2,47 |
629 |
31,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 900 |
-76,81 |
16 |
-70,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 064 |
-88,76 |
49 |
-85,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
262 730 |
-27,13 |
265 |
-55,98 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
224 953 |
127,45 |
342 |
-52,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 491 |
0,00 |
121 |
-2,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265 331 |
-0,12 |
393 |
-2,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 870 |
-94,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
-89,25 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54 389 |
0,00 |
63 |
-31,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
902 |
-18,15 |
1 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
213 300 |
0,00 |
316 |
28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 628 |
-2,56 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
198 849 |
0,00 |
294 |
28,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145 449 |
-20,33 |
215 |
2,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50 200 |
0,20 |
75 |
33,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 215 888 |
0,00 |
3 280 |
28,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46 056 |
3,18 |
69 |
40,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
357 750 |
-20,02 |
529 |
2,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
694 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
312 |
-92,84 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
325 |
-53,70 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 359 |
-49,81 |
19 |
-65,38 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
284 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 953 |
0,00 |
31 |
29,17 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
60 000 |
0,00 |
89 |
27,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 557 |
-11,77 |
7 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 487 |
165,98 |
5 |
150,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
209 137 |
-2,65 |
310 |
25,10 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 461 746 |
0,53 |
3 643 |
29,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 087 |
-3,04 |
86 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 001 200 |
-3,36 |
1 482 |
24,35 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3 469 727 |
17,02 |
5 135 |
50,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 801 |
-7,71 |
7 |
40,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
10 704 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 494 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116 933 |
-0,23 |
173 |
29,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
432 681 |
-5,74 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
367 634 |
-3,97 |
544 |
23,64 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 680 973 |
-0,68 |
1 698 |
-39,95 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82 304 |
|
122 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
270 034 |
168,37 |
400 |
246,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
651 683 |
0,00 |
964 |
28,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
514 447 |
0,21 |
762 |
28,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 694 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 469 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 900 |
-47,89 |
38 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91 082 |
12,68 |
135 |
45,65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
588 674 |
17,44 |
595 |
-29,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 400 |
0,00 |
63 |
29,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 562 064 |
3,44 |
2 312 |
33,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 231 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90 946 |
12,51 |
135 |
45,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 471 211 |
0,00 |
2 177 |
28,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 010 |
-79,00 |
3 |
-86,96 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
922 600 |
-5,65 |
1 365 |
21,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
463 125 |
-11,32 |
685 |
14,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 430 |
|
20 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
696 900 |
-13,57 |
1 031 |
11,22 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
21 357 |
0,00 |
32 |
29,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
761 226 |
17,24 |
1 127 |
50,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
542 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 186 |
-36,36 |
261 |
-18,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 963 |
14,65 |
15 |
16,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 357 |
-5,06 |
27 |
22,73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 616 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 492 |
-92,65 |
24 |
-90,70 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38 500 |
0,00 |
57 |
27,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 000 |
244,83 |
30 |
383,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
453 374 |
2,60 |
671 |
31,89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
617 |
-92,80 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
55 900 |
0,00 |
83 |
28,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
223 447 |
-41,99 |
331 |
-25,34 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71 500 |
0,00 |
106 |
28,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 257 |
25,19 |
117 |
21,88 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
5 087 803 |
21,45 |
7 530 |
56,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 715 |
2,31 |
26 |
36,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 352 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77 597 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 286 |
-84,50 |
14 |
-84,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 676 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
839 534 |
16,92 |
1 243 |
50,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 844 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81 928 |
-43,25 |
121 |
-27,11 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
214 900 |
1 342,28 |
318 |
1 770,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
56 300 |
426,17 |
83 |
591,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
108 150 |
6,78 |
160 |
10,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42 528 |
13,02 |
63 |
44,19 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|