2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34.500 |
1,47 |
124 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.870 |
114,29 |
534 |
52,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
594.104 |
456,23 |
2.127 |
523,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.200 |
783,33 |
76 |
971,43 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156.054 |
3,53 |
559 |
15,77 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
268.000 |
89,26 |
959 |
111,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.646 |
57,03 |
9 |
80,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
331 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53.323 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
114.872 |
2,79 |
411 |
15,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.256 |
1,06 |
191 |
13,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.072 |
14,84 |
22 |
-19,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.813 |
137,06 |
92 |
170,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.821 |
5,14 |
71 |
-25,53 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
78.279 |
|
280 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
358.595 |
7,16 |
1.108 |
-24,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.740 |
16,70 |
135 |
31,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.151 |
1,89 |
910 |
13,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.987 |
59,11 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.237 |
8,10 |
26 |
19,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.296.760 |
2,83 |
8.222 |
15,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.039 |
1,46 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.238 |
|
7 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47.478 |
316,47 |
152 |
403,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.107 |
2,55 |
294 |
-27,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
189.398 |
9,64 |
706 |
-2,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.891 |
289.000,00 |
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
171.412 |
|
614 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
301.574 |
9,66 |
1.080 |
22,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
252.879 |
12,34 |
781 |
-20,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.576 |
52,43 |
20 |
72,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
276.601 |
105,71 |
990 |
130,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.095 |
|
10 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
194.602 |
9,53 |
697 |
22,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.228 |
16,97 |
33 |
32,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.664 |
60,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.155 |
|
183 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56.276 |
3,51 |
201 |
16,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.000 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.038 |
63,72 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316.951 |
8,13 |
979 |
-23,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.093 |
32,41 |
71 |
18,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.287 |
17,77 |
857 |
31,69 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
718.192 |
65,00 |
2.571 |
84,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.280 |
|
101 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
1.398.559 |
20,77 |
5.007 |
35,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.868 |
17,76 |
25 |
33,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.142 |
20,59 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 |
12,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.716.048 |
11,06 |
9.724 |
24,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.453 |
151,06 |
20 |
216,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296.743 |
48,75 |
1.062 |
66,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.010 |
56,19 |
54 |
76,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
194.882 |
9,69 |
698 |
22,71 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
156.000 |
|
558 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242.182 |
7,65 |
867 |
20,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494.075 |
6,39 |
1.769 |
18,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64.933 |
3,50 |
232 |
16,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9,09 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114.872 |
2,79 |
411 |
15,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.016 |
22,69 |
68 |
38,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.816.147 |
0,36 |
10.082 |
12,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.961 |
178,22 |
204 |
209,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
1,37 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
344.322 |
12,11 |
1.064 |
-20,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.690 |
53,37 |
13 |
85,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.977 |
|
75 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.405 |
34,14 |
112 |
-5,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67.394 |
0,17 |
251 |
-10,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
136.221 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
415.102 |
10,66 |
1.548 |
-1,71 |
|