2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
252 357 |
|
6 685 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 666 |
|
258 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
21 600 |
|
572 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 885 |
0,61 |
601 |
-2,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 200 |
|
482 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345 365 |
3,76 |
6 852 |
12,94 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135 612 |
1,50 |
2 747 |
12,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
225 061 |
|
5 962 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 426 |
|
251 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 106 |
|
42 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31 753 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
570 |
|
15 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
336 |
96,49 |
9 |
166,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 078 |
|
214 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 908 |
41,11 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 453 |
26,58 |
87 |
21,13 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
105 600 |
|
2 797 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 436 |
122,90 |
145 |
114,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
1,32 |
2 |
100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 078 |
|
214 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2 941 |
81,32 |
57 |
78,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 828 |
|
287 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21 733 |
24,07 |
423 |
19,55 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2 834 |
|
75 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169 221 |
9,67 |
3 293 |
5,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 228 |
10,23 |
33 |
45,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 682 |
7,50 |
177 |
41,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 658 |
|
1 183 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 360 |
11,70 |
1 408 |
7,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
96 084 |
4,31 |
2 545 |
36,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 866 |
38,68 |
924 |
81,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 120 |
6,71 |
121 |
16,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 738 |
17,59 |
46 |
58,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
34,24 |
14 |
75,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 616 |
0,99 |
131 |
10,08 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17 800 |
|
472 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55 000 |
|
1 457 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 615 |
28,89 |
758 |
68,82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48 951 |
|
1 297 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
337 |
1,51 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
25 848 |
0,90 |
685 |
31,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22 418 |
3,92 |
594 |
35,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 130 |
4,51 |
275 |
0,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105 274 |
0,17 |
2 789 |
30,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
7,75 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 213 |
13,86 |
85 |
49,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 747 |
6,63 |
1 636 |
39,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 500 |
|
331 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 818 |
8,02 |
35 |
6,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86 805 |
9,00 |
2 299 |
42,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 201 |
2,67 |
1 303 |
34,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 836 |
6,64 |
159 |
17,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 300 |
88,50 |
565 |
149,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 459 |
|
224 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 000 |
770,97 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 524 |
4,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 800 |
51,28 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
109 262 |
4,35 |
2 894 |
36,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 615 |
14,12 |
228 |
50,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50 250 |
|
1 331 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50 000 |
|
1 324 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 610 |
14,28 |
1 560 |
24,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279 924 |
74,49 |
7 415 |
128,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 511 |
3,63 |
93 |
36,76 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
300 000 |
|
7 947 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21 261 |
187,31 |
431 |
160,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 338 |
112,93 |
62 |
177,27 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18 946 |
2,15 |
376 |
10,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
202 118 |
85,58 |
5 354 |
142,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
752 978 |
7,05 |
19 946 |
39,96 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52 319 |
34,04 |
1 018 |
29,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
172 |
0,58 |
5 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 831 |
6,18 |
1 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7 300 |
|
193 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
302 396 |
|
8 010 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
62 480 |
26,94 |
1 216 |
22,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 753 |
60,83 |
46 |
109,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 353 994 |
|
35 867 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 819 |
|
207 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
98 960 |
557,10 |
1 963 |
616,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
259 |
475,56 |
7 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 378 |
1,75 |
169 |
33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 183 |
8,45 |
137 |
42,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 226 |
12,74 |
509 |
47,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
75 587 |
13,29 |
2 002 |
48,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 448 |
27,64 |
320 |
23,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
932 584 |
2 571,47 |
24 704 |
3 394,20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 183 |
|
296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 039 |
5,28 |
2 968 |
37,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 725 |
0,56 |
364 |
31,52 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
74 268 |
16,60 |
1 445 |
12,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31 444 |
|
833 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 512 434 |
54,21 |
40 064 |
101,63 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
25 979 |
47,67 |
474 |
27,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 742 |
12,29 |
496 |
46,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
433,33 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 852 |
|
2 301 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 523 |
28,38 |
120 |
67,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 813 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 138 |
|
772 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
41 815 |
|
1 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
121 194 |
190,84 |
2 455 |
221,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 690 |
|
230 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
40 236 |
15,22 |
783 |
10,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 683 |
1,31 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132 680 |
26,54 |
3 515 |
65,44 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22 562 |
|
439 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 836 |
2,62 |
76 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 041 429 |
9,51 |
20 266 |
5,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 207 |
|
996 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
759 |
10,96 |
20 |
53,85 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8 000 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
469 663 |
20,41 |
12 441 |
57,44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27 638 |
30,12 |
548 |
41,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
724 |
6,78 |
19 |
46,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 015 |
1,50 |
27 |
30,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
127 900 |
|
3 388 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142 857 |
21,70 |
3 784 |
59,13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 100 |
60,96 |
586 |
55,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 357 |
3,21 |
221 |
34,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 200 |
|
562 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
112 011 |
|
2 967 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
696 |
10,65 |
18 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
166 297 |
3,35 |
3 299 |
12,48 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 515 |
19,79 |
91 |
31,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 122 |
0,96 |
1 036 |
31,97 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6 642 |
|
-132 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
42,38 |
23 |
91,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
689 |
701,16 |
13 |
1 200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 776 |
8,23 |
47 |
42,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 436 |
246,02 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 163 |
12,14 |
202 |
21,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 136 |
84,04 |
62 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69 837 |
9,66 |
1 359 |
5,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 500 |
226,39 |
623 |
323,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 864 |
|
261 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 091 |
2 930,56 |
22 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
57 762 |
4,83 |
1 146 |
14,04 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
17 896 |
1,99 |
474 |
33,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 083 802 |
2,04 |
28 710 |
33,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31 900 |
14,75 |
845 |
50,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1,52 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 800 |
|
525 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
17,65 |
3 |
100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
140,74 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83 093 |
|
2 201 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535 472 |
1,64 |
14 185 |
32,90 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
245 000 |
|
6 490 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
8 |
75,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 266 |
0,27 |
102 |
-3,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 387 |
5,72 |
1 253 |
1,87 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 139 |
199,06 |
236 |
191,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
168 540 |
|
4 465 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
227 659 |
|
6 031 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 502 |
6,67 |
407 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155 076 |
216,42 |
4 108 |
314,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161 515 |
0,01 |
3 143 |
-3,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 676 |
3,91 |
33 |
13,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 079 |
2,44 |
371 |
-1,33 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21 110 |
|
559 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121 664 |
56,68 |
3 223 |
104,83 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 116 |
243,20 |
683 |
231,55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43 495 |
1,61 |
1 152 |
32,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 475 |
34,95 |
48 |
29,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 890 |
6,78 |
580 |
39,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 685 |
23,29 |
98 |
61,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 334 |
11,51 |
45 |
7,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
452 |
707,14 |
12 |
1 000,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 600 |
76,60 |
440 |
131,05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16 950 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 600 |
254,72 |
996 |
365,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102 400 |
335,74 |
2 713 |
469,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24 887 |
0,38 |
659 |
31,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75 685 |
0,50 |
2 005 |
31,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 930 |
7,14 |
343 |
40,16 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
179 242 |
0,10 |
4 748 |
30,91 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-13 160 |
|
-261 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
192 207 |
238,45 |
5 |
400,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 065 628 |
|
28 228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
739 |
0,54 |
20 |
35,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
114 972 |
7,38 |
3 046 |
40,39 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
24 923 |
5,96 |
660 |
38,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
15,44 |
17 |
45,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 933 |
|
263 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83 753 |
3,59 |
1 662 |
12,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 171 |
79,05 |
84 |
133,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 290 |
6,07 |
167 |
38,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 887 |
0,38 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 849 |
|
261 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
324 654 |
0,01 |
8 600 |
30,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 162 |
7,81 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
171 437 |
7,92 |
4 541 |
41,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
149 501 |
7,50 |
3 960 |
40,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 006 |
0,87 |
980 |
31,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 280 746 |
8,74 |
33 927 |
42,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
51 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
694 |
|
14 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 107 |
264,67 |
82 |
382,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 522 |
8,25 |
332 |
41,45 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19 675 |
19,92 |
359 |
3,77 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
12 000 |
|
318 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
55,33 |
24 |
109,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 858 |
22,90 |
1 586 |
60,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
1 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182 033 |
2,18 |
3 688 |
12,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 999 |
12,27 |
159 |
22,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 612 |
18,47 |
131 |
29,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 092 |
151,10 |
479 |
230,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150 000 |
|
3 974 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 967 |
12,39 |
79 |
47,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59 188 |
|
1 568 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 654 |
16,51 |
53 |
26,83 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54 122 |
13,34 |
1 053 |
9,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 730 |
8,46 |
46 |
40,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 527 |
5,42 |
67 |
37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 780 |
7,18 |
930 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 068 |
15,81 |
187 |
52,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 386 |
8,03 |
1 441 |
41,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17 877 |
|
474 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18 657 |
60,92 |
494 |
111,11 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2 720 |
|
72 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
869 189 |
5,36 |
23 026 |
37,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23 410 |
|
620 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 305 |
16,09 |
1 236 |
26,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 590 |
10,49 |
42 |
44,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15 988 |
|
424 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
318 316 |
1 049,16 |
8 432 |
1 403,03 |
|