2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564.808 |
10,19 |
3.524 |
27,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363.253 |
373,08 |
2.267 |
448,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.215 |
643,29 |
13 |
140,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.225 |
1,91 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
180.000 |
|
1.123 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.551 |
83,55 |
8 |
-52,94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
878.500 |
42,93 |
5.482 |
65,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86.042 |
5,40 |
537 |
22,10 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
38.954 |
|
243 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350.562 |
99,67 |
2.188 |
131,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.074 |
11,99 |
19 |
35,71 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.225 |
1,91 |
59 |
-26,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304.587 |
2,80 |
1.901 |
19,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.387 |
571,31 |
100 |
400,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
60.000 |
37,93 |
283 |
-19,37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
82.211 |
720,96 |
513 |
866,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84.637 |
17,81 |
399 |
-31,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99.426 |
9,02 |
575 |
-21,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.000 |
53,85 |
187 |
79,81 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
706.501 |
14,69 |
4.409 |
33,01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.336 |
0,84 |
146 |
16,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.796 |
14,75 |
18 |
-34,62 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.790 |
209,31 |
13 |
85,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.483 |
|
228 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.350 |
82,21 |
813 |
111,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65.121 |
150,17 |
406 |
190,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.121 |
21,74 |
22 |
-4,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.688 |
|
185 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47.111 |
|
294 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.269 |
|
33 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
994.781 |
9,24 |
6.178 |
26,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.826 |
1.160,05 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.562 |
53,41 |
15 |
7,69 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21.693 |
|
135 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.178 |
16,11 |
70 |
-15,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105.888 |
43,44 |
661 |
66,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.869 |
7,87 |
173 |
-21,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.812 |
147,38 |
735 |
187,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.280 |
|
33 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.533 |
167,93 |
262 |
56,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.952 |
0,62 |
110 |
-27,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.732 |
229,10 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.274 |
21,28 |
27 |
44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
91.300 |
12,30 |
570 |
30,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116.028 |
0,25 |
671 |
-27,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
929 |
2,88 |
6 |
25,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
30,56 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.994 |
19,40 |
112 |
38,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.031 |
68,79 |
28 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24.971 |
|
156 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186.159 |
943,08 |
1.162 |
1.109,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.951 |
4,90 |
56 |
-39,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.772 |
38,94 |
435 |
61,11 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12.280 |
|
77 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.499 |
|
234 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.259 |
2,54 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.808 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.156 |
|
188 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.318 |
13,04 |
60 |
-18,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
458,82 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.300 |
|
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44.772 |
1,15 |
279 |
17,23 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.188 |
10,00 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.386 |
|
90 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50.961 |
30,28 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
275.763 |
|
1.721 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.324 |
23,02 |
56 |
-21,43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
67,89 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
140.374 |
|
876 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.580 |
|
372 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89.934 |
27,21 |
424 |
-25,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.912 |
87,86 |
499 |
118,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108.314 |
40,37 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.600 |
|
110 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
897 |
184,76 |
6 |
400,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.724 |
1.995,43 |
495 |
1.446,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459.609 |
37,35 |
2.868 |
59,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.400 |
|
134 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59.970 |
149,56 |
374 |
189,92 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
232.295 |
10,46 |
1.450 |
28,12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.382 |
2,16 |
67 |
-35,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.904 |
55,05 |
250 |
69,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.200 |
|
15 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.355 |
145,96 |
164 |
187,72 |
|