2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
400.000 |
|
3.292 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.207 |
28,22 |
54 |
39,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55.387 |
|
456 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.391 |
11,83 |
20 |
46,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3,03 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.488 |
0,75 |
95 |
34,29 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
100.000 |
|
823 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.242.285 |
321,13 |
26.785 |
461,39 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
3.566.876 |
108,36 |
29.355 |
176,59 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.500 |
|
12 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
284.300 |
|
2.340 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
212.384 |
9,55 |
1.582 |
20,21 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
297.400 |
19,68 |
2.216 |
31,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.713 |
6,65 |
423 |
-17,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93.340 |
|
768 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.139 |
1,66 |
1.717 |
-21,63 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
900.000 |
|
7.407 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.654 |
|
129 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25.322 |
35,18 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200.000 |
|
1.646 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
521.571 |
97,84 |
4.293 |
162,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88.500 |
4,61 |
728 |
38,93 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58.210 |
|
348 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
1.732,00 |
4 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
35,56 |
3 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.348 |
3,84 |
32 |
-20,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.171.109 |
1,41 |
7.003 |
-21,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.231 |
2,62 |
79 |
-21,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2.270.372 |
8,67 |
13.577 |
-16,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
973.949 |
14,80 |
7.256 |
25,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
|
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
|
1.234 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
177.074 |
2,19 |
1.457 |
35,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77.183 |
14,47 |
635 |
51,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.348 |
9,48 |
92 |
-15,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.946 |
62,99 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
4,46 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
665.270 |
7,47 |
5.475 |
42,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
378.395 |
9,99 |
3.114 |
46,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.831 |
42,96 |
394 |
89,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.124 |
|
26 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.187 |
19,21 |
43 |
61,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.164.987 |
2,75 |
17.818 |
36,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.881 |
4,84 |
1 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
5.596.643 |
12,63 |
46.060 |
49,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
56 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.216 |
1,77 |
430 |
34,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.545 |
2,51 |
268 |
36,22 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
429.696 |
14,34 |
3.536 |
51,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.538 |
|
120 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
286.875 |
4,32 |
2.361 |
38,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.554 |
9,05 |
46 |
45,16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
194.310 |
|
1.599 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
743 |
1,36 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.417.306 |
169,44 |
11.664 |
257,68 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40.319 |
1,82 |
332 |
35,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.590.044 |
221,34 |
13.086 |
326,67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
252.594 |
1.788,41 |
1.960 |
2.102,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.451 |
5,45 |
547 |
40,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
501.637 |
0,23 |
3.737 |
9,98 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
452.500 |
5,50 |
3.724 |
40,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.328 |
78,46 |
77 |
137,50 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.000 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247.502 |
74,87 |
2.037 |
132,16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
412 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.536 |
|
120 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.008 |
370,18 |
148 |
543,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
720.602 |
3,52 |
4.309 |
-20,22 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.000 |
|
3.850 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
702.448 |
2.719,04 |
5.781 |
3.653,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.231 |
|
101 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77.183 |
14,47 |
635 |
51,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.249 |
|
191 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
300.000 |
|
2.469 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
388 |
|
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
516.735 |
3,83 |
3.090 |
-19,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.049.970 |
2,34 |
8.641 |
143.916,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.222 |
10,54 |
323 |
47,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
300.000 |
|
2.469 |
879,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.087 |
10,43 |
366 |
21,26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
153.130 |
49,94 |
1.141 |
64,50 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
360.808 |
95,19 |
2.688 |
114,18 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
517.000 |
84,64 |
4.255 |
145,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.000 |
17,36 |
91 |
55,17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
68.189 |
958,67 |
561 |
424,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
592.773 |
2,29 |
4.879 |
35,80 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
3.167.490 |
6,57 |
26.068 |
41,46 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
817.255 |
22,48 |
6.726 |
62,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.243.567 |
|
10.235 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
377.867 |
9,84 |
3.110 |
45,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
926 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33.508 |
18,40 |
276 |
57,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.900 |
|
131 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.206 |
17,01 |
133 |
-10,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
879 |
377,72 |
7 |
600,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
950,00 |
2 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64.258 |
33,16 |
499 |
55,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.000 |
165,25 |
8 |
300,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.707.347 |
|
38.741 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.774 |
|
110 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
167.066 |
1.372,21 |
1.375 |
1.862,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.613 |
|
79 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.101 |
3,75 |
83 |
38,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.559.147 |
1,34 |
21.062 |
34,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.168 |
22,36 |
405 |
62,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
860.070 |
31,24 |
7.078 |
74,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11,68 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.180 |
14,86 |
18 |
54,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.717 |
47,46 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.665 |
12,86 |
130 |
-12,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.400 |
|
176 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
300.000 |
|
2.469 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.411 |
56,43 |
12 |
120,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.179.698 |
0,83 |
50.862 |
33,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
350.000 |
|
2.880 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.033 |
7,30 |
1.095 |
17,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.882 |
106,42 |
57 |
180,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200.756 |
25,84 |
1.201 |
-2,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.780 |
136,01 |
138 |
213,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.264 |
60,00 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570.704 |
0,73 |
4.252 |
10,53 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
450.000 |
|
3.704 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.524 |
|
465 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
347.361 |
7,61 |
2.859 |
42,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.930 |
4,64 |
139 |
39,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.152 |
1.769,91 |
51 |
2.400,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586.007 |
9,82 |
4.366 |
20,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.251 |
3,65 |
200 |
37,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.600 |
|
1.239 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141.471 |
2,60 |
1.164 |
36,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
968.148 |
39,31 |
7.968 |
84,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.839 |
5,12 |
286 |
-18,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.035 |
39,22 |
25 |
84,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.483 |
0,93 |
169 |
34,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47.445 |
16,27 |
390 |
54,76 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.610 |
27,45 |
122 |
3,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.361.916 |
1,90 |
27.669 |
35,27 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
148.200 |
|
1.220 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.711 |
|
159 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
555.373 |
14,37 |
4.571 |
51,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
249.774 |
66,97 |
2.056 |
121,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.405 |
4,94 |
69 |
40,82 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.835.513 |
1,97 |
15.106 |
35,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.295 |
0,17 |
434 |
9,87 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300.000 |
|
2.469 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
286.674 |
|
2.359 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.004 |
25,57 |
48 |
-21,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.992 |
334,25 |
-25 |
500,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
167.866 |
8,09 |
1.382 |
43,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.437 |
317,17 |
761 |
454,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348.498 |
102,21 |
2.868 |
168,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423.809 |
114,94 |
3.488 |
185,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.371 |
4,24 |
122 |
-19,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
333.959 |
34,27 |
2.748 |
78,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
148 |
214,89 |
1 |
|
|