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 |
|
|