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 |
|