2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92 867 |
4,09 |
558 |
−16,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 048 |
18,82 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
359 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34 100 |
|
205 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89 207 |
|
525 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166 858 |
8,84 |
983 |
−8,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
948 |
63,73 |
6 |
25,00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
378 395 |
14,82 |
2 274 |
−7,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 806 |
225,00 |
229 |
235,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
500,00 |
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 304 |
|
254 |
−8,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 526 |
93,46 |
123 |
55,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 315 |
5,30 |
142 |
8,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
700 336 |
0,20 |
4 209 |
−19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 700 |
29,37 |
82 |
3,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
175 612 |
|
1 034 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
567 |
9,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58 830 |
4,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 788 |
10,48 |
41 |
−13,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340 673 |
81,67 |
2 047 |
45,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 613 |
20,19 |
46 |
24,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 070 426 |
34,27 |
6 433 |
7,72 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
232 270 |
19,96 |
1 396 |
−3,79 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
249 584 |
|
1 500 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
234 335 |
165,07 |
1 408 |
112,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
408 468 |
52,05 |
2 464 |
21,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
296 237 |
670,25 |
1 780 |
518,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 465 |
|
15 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 227 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
1 640,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 016 |
5 237,17 |
691 |
4 218,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
434 571 |
13,02 |
2 612 |
−9,31 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
340 291 |
14,00 |
2 304 |
46,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 430 |
102,24 |
21 |
66,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
132 675 |
178,54 |
797 |
123,88 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52 182 |
10,36 |
364 |
13,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 000 |
8,33 |
156 |
−12,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 812 |
259,29 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 996 |
|
156 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118 769 |
182,17 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
59 101 |
|
355 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50 223 |
220,98 |
302 |
157,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86 800 |
18,74 |
522 |
−4,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163 800 |
134,67 |
984 |
88,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 417 |
42,48 |
141 |
13,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 359 |
|
74 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
155 500 |
|
1 084 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275 022 |
1,63 |
1 653 |
−18,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 269 |
31,84 |
62 |
5,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80 087 |
|
481 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 813 |
2,53 |
27 |
4,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 098 |
187,53 |
70 |
204,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 804 |
|
13 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116 794 |
44,69 |
814 |
49,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
46 258 |
1 404,33 |
322 |
1 510,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 616 |
36,56 |
70 |
9,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 815 |
38,13 |
20 |
46,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163 945 |
79,83 |
985 |
44,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80 500 |
23,47 |
484 |
−1,02 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 631 |
|
10 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 893 |
23,96 |
94 |
4,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 133 |
81,96 |
119 |
88,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 761 |
20,27 |
35 |
−2,86 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
485 000 |
6,59 |
2 915 |
−14,47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25 553 |
18,39 |
154 |
−4,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 500 |
18,67 |
225 |
−4,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 723 |
43,64 |
346 |
20,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59 769 |
10,55 |
352 |
−6,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151 815 |
169,31 |
1 058 |
177,69 |
|
2025-05-09 |
13F |
Avion Wealth
|
|
Call
|
|
|
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 803 |
0,97 |
151 |
−20,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 270 |
22,03 |
38 |
−2,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 684 |
8,07 |
257 |
−8,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 085 |
62,55 |
63 |
70,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
940 582 |
60,67 |
6 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 800 |
230,43 |
137 |
168,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 110 |
12,44 |
169 |
−10,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342 710 |
2,20 |
2 389 |
5,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
399 |
195,56 |
2 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45 530 |
25,77 |
274 |
0,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 692 |
|
94 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 202 |
33,39 |
57 |
39,02 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
3 472 920 |
11,32 |
21 |
−13,04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
6 078 |
9,79 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 933 |
361,89 |
18 |
325,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
902 720 |
0,99 |
5 425 |
−18,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 291 |
141,31 |
8 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
428 |
|
3 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
30 000 |
200,00 |
180 |
143,24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
95 776 |
746,00 |
576 |
584,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
442 256 |
27,67 |
2 658 |
2,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
57 700 |
32,64 |
347 |
6,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 765 |
161,63 |
101 |
112,77 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−119 071 |
−55,88 |
−716 |
−64,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 198 |
5,34 |
594 |
8,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 937 802 |
4,57 |
17 656 |
−16,09 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
445 948 |
12,03 |
2 680 |
−10,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 710 |
2,56 |
367 |
5,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 767 |
|
83 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 469 |
85,02 |
225 |
49,01 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1 679 082 |
1,35 |
10 091 |
−18,44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
98 079 |
164,14 |
684 |
172,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196 204 |
304,96 |
1 368 |
316,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
164 459 |
15,12 |
969 |
−3,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5,88 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 766 |
0,51 |
41 |
−20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 661 |
|
70 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 434 |
95,33 |
27 |
52,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 003 |
|
14 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165 350 |
11,56 |
994 |
−10,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
126 644 |
23,97 |
883 |
27,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 958 |
58,55 |
62 |
55,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 014 |
|
35 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 938 |
|
66 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 808 |
13,21 |
347 |
−9,16 |
|