2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,490 |
52.87 |
68 |
1.49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40,353 |
1.80 |
143 |
-40.34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
225,900 |
128.18 |
560 |
51.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,080 |
30.56 |
221 |
-13.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,562 |
|
91 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,403 |
5.45 |
83 |
-38.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,700 |
592.86 |
24 |
380.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,853 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,970 |
|
57 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
419 |
1,511.54 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107,694 |
80.13 |
278 |
-6.42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,100 |
168.45 |
112 |
79.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80,400 |
|
199 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22,443 |
34.66 |
56 |
-11.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,734 |
119.82 |
128 |
14.29 |
|
2025-07-31 |
13F |
Value Base Ltd.
|
|
|
|
5,352,107 |
18.68 |
13,273 |
-21.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25,446 |
56.18 |
63 |
5.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,381 |
|
40 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115,271 |
359.65 |
286 |
206.45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
121,463 |
|
301 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
38,994 |
158.82 |
97 |
71.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110,108 |
1.05 |
273 |
-32.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,709 |
94.71 |
292 |
29.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87,985 |
99.74 |
218 |
32.93 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
240,941 |
9.71 |
598 |
-27.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,973 |
145.50 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24,940 |
259.88 |
64 |
88.24 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
252,090 |
|
940 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200,112 |
289.91 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,908 |
|
168 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,460 |
10.14 |
42 |
-43.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,822 |
|
74 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
955 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
639,758 |
22.93 |
1,587 |
-18.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
931,462 |
12.01 |
2,310 |
-25.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
231 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402,135 |
5.59 |
1,424 |
-37.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
45.95 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
560 |
|
3 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
819 |
15.03 |
3 |
-40.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18,436 |
185.92 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
62,893 |
46.54 |
156 |
-3.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63,381 |
|
157 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
500,000 |
|
1,240 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,539 |
42.57 |
39 |
-50.63 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
79,532 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,732 |
8.34 |
19 |
-26.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,026 |
12.73 |
129 |
-41.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54,967 |
0.75 |
195 |
-40.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,642 |
113.55 |
14 |
44.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,434 |
209.93 |
12 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78,735 |
108.28 |
195 |
38.30 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,984 |
399.10 |
52 |
168.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432,532 |
59.34 |
1,073 |
5.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189,108 |
0.91 |
488 |
-47.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,447 |
2.56 |
16 |
-42.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,601 |
55.82 |
9 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
44,900 |
|
111 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,454 |
8.85 |
507 |
-43.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477,188 |
11.11 |
1,183 |
-26.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
843 |
|
2 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36,962 |
|
138 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,718 |
53.74 |
34 |
-8.11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
33,523 |
0.60 |
83 |
-33.06 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
65,572 |
|
232 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,280 |
240.51 |
18 |
157.14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
91,201 |
5.20 |
226 |
-30.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,581 |
|
26 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8,626 |
|
31 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,019 |
130.59 |
184 |
53.78 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12,068 |
|
45 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,381 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
243 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,620 |
18.67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
294,000 |
|
729 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,105 |
63.70 |
3 |
0.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,683 |
15.12 |
6 |
-60.00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1,234,208 |
22.75 |
3,061 |
-18.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
388,311 |
24.49 |
963 |
-17.20 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
111,800 |
|
396 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
345,325 |
42.37 |
891 |
-25.90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,128 |
50.20 |
4 |
-50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698,177 |
0.90 |
1,731 |
-32.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,299 |
144.72 |
244 |
63.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,781 |
44.69 |
71 |
-4.05 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27,429 |
24.97 |
68 |
-16.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27,819 |
73.06 |
69 |
11.48 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,670 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,554 |
251.01 |
21 |
133.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,806 |
1,754.95 |
14 |
1,300.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,339 |
20.47 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
241,281 |
9.86 |
598 |
-26.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
3.91 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,494 |
46.47 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,297 |
8.32 |
45 |
-28.57 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,121 |
49.27 |
56 |
-48.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,040 |
27.44 |
47 |
-14.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,997 |
61.67 |
132 |
6.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,329 |
211.83 |
132 |
85.92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,085 |
193.31 |
156 |
73.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28,043 |
|
70 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,187 |
|
33 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61,269 |
2,345.87 |
217 |
1,340.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
43.02 |
0 |
|
|