2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
750,931 |
9.85 |
3,638 |
-8.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,643,313 |
2.95 |
17,652 |
-14.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,486 |
18.09 |
77 |
2.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,559 |
7.78 |
244 |
-6.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
145,233 |
2.19 |
704 |
-15.20 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28,972 |
|
140 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
473,639 |
34.36 |
2,714 |
16.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
940 |
291.67 |
5 |
300.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,866 |
55.37 |
9 |
28.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
349,674 |
10.33 |
1,906 |
-10.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,346 |
49.35 |
31 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149,721 |
96.62 |
726 |
63.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,203 |
|
18 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
167,200 |
|
810 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61,565 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,508 |
3.28 |
46 |
-16.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52,117 |
297.11 |
299 |
246.51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,733 |
11.95 |
8 |
-11.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
173,687 |
2.72 |
995 |
-10.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,147 |
39.67 |
202 |
14.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172,279 |
1.41 |
835 |
-15.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,507,205 |
3.42 |
21,837 |
-14.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,042 |
3.89 |
17 |
-10.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,681 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,500 |
|
31 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,678 |
1,130.10 |
-18 |
1,600.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,856 |
7.28 |
11 |
-9.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,357 |
9.83 |
31 |
-9.09 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
68,106 |
|
330 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,778 |
45.55 |
73 |
28.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,100 |
3.58 |
252 |
-13.99 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
10,109 |
|
49 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
97,911 |
12.27 |
534 |
-8.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,617 |
7.23 |
250 |
-7.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,611,253 |
14.89 |
7,807 |
-5.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,200 |
|
69 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,147 |
20.47 |
180 |
-0.56 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
3,085,997 |
28.94 |
14,952 |
6.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
280,509 |
217.04 |
1,359 |
163.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,615 |
27.37 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,611 |
27.79 |
84 |
10.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,573 |
108.61 |
75 |
74.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,327 |
137.12 |
69 |
97.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
406 |
0.25 |
2 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,914 |
2.58 |
45 |
-10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,600 |
172.00 |
66 |
124.14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,609 |
4.22 |
72 |
-8.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,322 |
12.74 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,508,293 |
89.27 |
7,308 |
57.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,316 |
15.19 |
40 |
-7.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113,048 |
|
548 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,846 |
54.20 |
182 |
33.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,805 |
1.34 |
73 |
-12.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,565 |
6.02 |
66 |
-12.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,391 |
7.07 |
26 |
-10.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,304 |
0.09 |
296 |
-18.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,805 |
278.15 |
38 |
208.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88,771 |
0.60 |
509 |
-12.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
144,386 |
-8,930.95 |
827 |
-9,288.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,500 |
|
80 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129,119 |
2.44 |
626 |
-15.08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,391 |
|
21 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126,516 |
35.95 |
613 |
12.71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
118,789 |
176.40 |
681 |
140.28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197,617 |
137.19 |
1,132 |
106.19 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,169 |
24.76 |
6 |
-16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
182 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154,617 |
92.33 |
886 |
67.30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,070 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,543 |
87.52 |
221 |
56.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,409 |
12.14 |
65 |
-7.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134,673 |
8.49 |
734 |
-11.69 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
23,815 |
4.00 |
136 |
-9.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
486,972 |
37.81 |
2,790 |
19.85 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
53,737 |
30.55 |
260 |
8.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130,039 |
411.78 |
745 |
346.11 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
77,764 |
|
377 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
12.20 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149,846 |
998.98 |
859 |
864.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
708,833 |
3.27 |
4,062 |
-10.21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136,780 |
3.72 |
745 |
-15.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,007 |
49.18 |
40 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,960 |
44.95 |
102 |
20.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,867 |
0.56 |
45 |
-11.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291,541 |
4.23 |
1,413 |
-13.53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,768 |
57.64 |
28 |
28.57 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4,197,683 |
|
20,338 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,218 |
12.12 |
25 |
-7.41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
518,892 |
0.48 |
2,828 |
-18.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
83,759 |
|
406 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,485 |
13.15 |
70 |
-5.41 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
781,883 |
38.18 |
4,480 |
20.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,406,096 |
28.33 |
7 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50,000 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114,933 |
22.74 |
557 |
1.83 |
|