2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.284 |
6,03 |
376 |
47,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
2.262 |
|
117 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.044 |
0,00 |
209 |
38,67 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
123.472 |
-19,95 |
6.366 |
11,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.885 |
0,00 |
1.266 |
-16,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.890 |
0,00 |
97 |
38,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.881 |
-22,78 |
97 |
6,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.469 |
0,00 |
1.147 |
24,70 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
150.000 |
0,00 |
8 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.321 |
11,57 |
272 |
38,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
441,82 |
20 |
900,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
121.222 |
3,96 |
6.250 |
44,21 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.450 |
-9,18 |
590 |
85,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.241 |
-4,02 |
44 |
-20,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-4,44 |
2 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
502.346 |
4,08 |
25.901 |
44,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
354 |
134,44 |
18 |
260,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.607 |
14,85 |
134 |
59,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.419 |
20,13 |
121 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
73.175 |
|
2.582 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.650 |
0,00 |
1.328 |
-16,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118.936 |
49,39 |
6.132 |
107,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.475 |
|
437 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.300 |
37,61 |
4.037 |
90,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64.438 |
23,58 |
3.322 |
71,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.499 |
86,63 |
129 |
158,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.400 |
|
1.671 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
86.553 |
555,95 |
4.463 |
810,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
200 |
0,00 |
10 |
42,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.647 |
0,00 |
85 |
37,70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
210 |
-3,67 |
11 |
25,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.571 |
0,00 |
1.152 |
24,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.465 |
8,36 |
333 |
50,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
651 |
2,20 |
34 |
43,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.414 |
|
1.320 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120.000 |
18,11 |
6.187 |
63,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70 |
14,75 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.678 |
0,00 |
138 |
39,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.347 |
|
1.204 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
24,00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.224 |
-41,34 |
785 |
-18,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
82.325 |
-35,34 |
4.245 |
-10,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.800 |
9,52 |
1.897 |
52,00 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.000 |
265,08 |
1.186 |
406,41 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.400 |
0,00 |
278 |
39,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.748 |
-5,55 |
399 |
31,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.640 |
0,00 |
85 |
40,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58.694 |
19,90 |
3.026 |
66,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.752 |
17,68 |
957 |
46,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.337 |
1,22 |
533 |
40,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
959.171 |
-4,86 |
49.455 |
31,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125.108 |
10.121,24 |
6.451 |
14.233,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34 |
142,86 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.400 |
-63,31 |
1.258 |
-49,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.300 |
-38,69 |
531 |
-14,90 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.498 |
-1,83 |
387 |
36,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.255 |
|
529 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.619 |
-31,25 |
238 |
-4,42 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.013 |
1.338,35 |
207 |
1.960,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.479 |
|
592 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.840 |
-0,11 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.179 |
0,00 |
370 |
39,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
476 |
|
25 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.781 |
-70,92 |
195 |
-59,83 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.700 |
|
706 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
61 |
35,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.270 |
19,36 |
65 |
66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.603 |
-30,95 |
134 |
-4,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.599 |
0,00 |
127 |
-17,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.302 |
|
1.150 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.547 |
-2,77 |
1.059 |
34,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.381 |
|
226 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
|
17 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.119 |
-6,99 |
2.790 |
29,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.100 |
1.366,67 |
57 |
2.700,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.125 |
5,53 |
58 |
48,72 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
457 |
0,00 |
24 |
43,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.339 |
|
636 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.856 |
-33,71 |
65 |
-44,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
459 |
575,00 |
24 |
1.050,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.029 |
0,00 |
1.084 |
38,80 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.475 |
|
437 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.408 |
16,55 |
85 |
-3,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
302.430 |
-10,63 |
15.678 |
23,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
98 |
-99,02 |
5 |
-98,65 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
452 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
-84,89 |
108 |
-79,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
4,44 |
485 |
44,91 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.405 |
|
72 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.500 |
212,50 |
128 |
296,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.460 |
1.469,89 |
75 |
2.400,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.431 |
0,00 |
580 |
-16,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.719 |
-46,90 |
810 |
-26,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.795 |
-43,15 |
1.639 |
-21,13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.943 |
|
203 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.134 |
-15,75 |
471 |
16,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.722 |
0,00 |
131 |
-16,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
161.100 |
97,22 |
8 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.094 |
481,02 |
2.222 |
707,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
156 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
52 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
21 |
42,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
182 |
-77,64 |
9 |
-70,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
492 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.627 |
-0,67 |
60 |
-20,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.422 |
5,75 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.972 |
|
317 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.207 |
41,84 |
156 |
14,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.800 |
|
93 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
347 |
|
18 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20.651 |
-21,12 |
1.054 |
6,04 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.044 |
|
209 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
13.000 |
-33,96 |
670 |
-5,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.535 |
-25,07 |
440 |
4,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.306 |
3,08 |
3.522 |
42,96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.769 |
12,18 |
90 |
40,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.868 |
4,53 |
96 |
45,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
326 |
0,00 |
17 |
33,33 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
16.500 |
0,00 |
851 |
38,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103.140 |
0,98 |
5.318 |
40,07 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416.050 |
5,13 |
21.235 |
31,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.000 |
|
670 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.430 |
-14,32 |
74 |
17,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
6.000 |
|
309 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23.623 |
-23,57 |
833 |
-36,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
409.364 |
2,45 |
21.107 |
42,12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.812 |
-27,10 |
348 |
-1,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
157 |
1,95 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.652 |
-14,05 |
552 |
-28,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.158 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.238 |
|
926 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
105.000 |
5,00 |
5.414 |
45,63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.620 |
-71,92 |
444 |
-61,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.753 |
|
89 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.907 |
0,00 |
1.181 |
38,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.353 |
-4,92 |
189 |
-21,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.391 |
63,82 |
175 |
128,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.130 |
0,00 |
368 |
38,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.643 |
0,00 |
129 |
-16,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.259 |
0,23 |
374 |
39,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.208 |
0,00 |
62 |
24,49 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115.885 |
138,05 |
4.307 |
92,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.662 |
|
447 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
86.101 |
-50,92 |
4.395 |
-38,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.880 |
-34,45 |
97 |
33,33 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.782 |
-88,97 |
118 |
-87,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.172 |
-4,48 |
1.659 |
32,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.453 |
|
281 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.652 |
|
446 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.868 |
-14,16 |
3.706 |
19,09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39.280 |
21,31 |
1.386 |
1,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.271 |
|
375 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.410 |
60,12 |
2.135 |
122,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.100 |
384,95 |
2.325 |
573,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.906 |
-8,32 |
356 |
27,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.077 |
0,00 |
159 |
38,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.400 |
|
382 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.907 |
0,00 |
173 |
-16,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.827 |
0,00 |
146 |
38,10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.646 |
|
93 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.601 |
7,28 |
268 |
-10,37 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
13.852 |
|
714 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.600 |
|
340 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.027 |
-72,18 |
206 |
-65,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.915 |
-36,59 |
1.867 |
-47,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
913 |
-28,45 |
47 |
-11,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183.725 |
-2,58 |
9.473 |
35,12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.190 |
1.316,67 |
61 |
1.933,33 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.270 |
19,36 |
65 |
66,67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
286.040 |
|
10.091 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.200 |
-6,67 |
217 |
29,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
52,86 |
18 |
112,50 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.245 |
-18,68 |
64 |
1,61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.337 |
-12,36 |
528 |
9,34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.058 |
9,30 |
55 |
54,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.618 |
5,95 |
135 |
47,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.691 |
19,55 |
1.531 |
65,76 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18.397 |
-2,22 |
949 |
35,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.425 |
-0,58 |
537 |
38,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.243 |
6,35 |
749 |
-11,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
583 |
0,00 |
30 |
42,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
752.320 |
5.113,58 |
39 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
276 |
130,00 |
14 |
250,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.542 |
-44,25 |
389 |
-22,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.400 |
-65,73 |
175 |
-52,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
30.431 |
0,00 |
1.569 |
38,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
164.508 |
3.667,93 |
8.482 |
5.135,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.148 |
0,00 |
162 |
38,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.422 |
|
125 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.564 |
|
235 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
89 |
-4,30 |
5 |
33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
773 |
16,07 |
29 |
-6,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.519 |
17,05 |
4 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
740.636 |
-3,30 |
38.171 |
33,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.235 |
-4,92 |
1.349 |
-20,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
239 |
6,70 |
12 |
50,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252 |
|
13 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.208 |
115,77 |
1.197 |
199,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
108.895 |
-8,53 |
6 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.400 |
|
382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.182 |
|
4.908 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
660 |
40,72 |
34 |
73,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318.688 |
2,39 |
16.434 |
42,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
|
57 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
417 |
0,00 |
22 |
40,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.870 |
-9,21 |
453 |
13,28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.543 |
-20,47 |
234 |
10,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.387 |
0,79 |
536 |
39,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.113 |
-34,74 |
367 |
-9,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.130 |
-20,60 |
357 |
-33,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.751 |
|
1.276 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
104.393 |
8,62 |
5.383 |
50,67 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
1.056.521 |
-7,72 |
54.474 |
28,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181.500 |
1,03 |
9.358 |
40,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.883 |
0,00 |
555 |
24,72 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12.000 |
-20,00 |
619 |
10,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.501 |
|
541 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.507 |
-42,67 |
1.057 |
-20,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.445 |
3,87 |
126 |
44,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.723 |
|
61 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14.907 |
-7,71 |
769 |
28,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
39.331 |
-4,43 |
2.028 |
32,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
460 |
20,73 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
783 |
1.323,64 |
40 |
1.900,00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.594 |
0,00 |
585 |
-16,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.100 |
|
263 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.940 |
0,00 |
100 |
38,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.418 |
2,53 |
50 |
-13,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.784 |
0,00 |
63 |
-17,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.479 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
996 |
0,00 |
35 |
-16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.148 |
-0,10 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204.889 |
-3,93 |
10.564 |
33,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
126 |
-38,83 |
4 |
-50,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
48.895 |
4.097,00 |
2.496 |
5.208,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.724 |
2,46 |
1.084 |
-14,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
172.610 |
-14,86 |
6.090 |
-29,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.815 |
-13,10 |
2.311 |
20,56 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
213.935 |
-9,03 |
11.030 |
26,19 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
185.484 |
-17,74 |
9.564 |
14,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 |
-30,97 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.891 |
|
201 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15.000 |
0,00 |
529 |
-16,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.777 |
35,76 |
11.899 |
88,32 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
164 |
12,33 |
8 |
60,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.877 |
-15,72 |
2.211 |
16,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.542 |
-15,53 |
1.626 |
17,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.271 |
0,00 |
270 |
-19,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.945 |
0,00 |
307 |
39,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.145 |
8,47 |
671 |
35,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.926 |
0,24 |
1.440 |
39,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.731 |
-0,24 |
3.355 |
24,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.074 |
1,13 |
416 |
40,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.219 |
254,52 |
114 |
197,37 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.275 |
1,30 |
1.664 |
40,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.091 |
-21,77 |
108 |
8,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.013 |
0,00 |
52 |
40,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.589 |
|
82 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.736 |
-7,99 |
399 |
27,56 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.317 |
2,43 |
235 |
-17,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.786 |
-5,54 |
195 |
31,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
-89,12 |
8 |
-85,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.925 |
-4,50 |
558 |
19,02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.961 |
|
256 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.767 |
0,00 |
297 |
38,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.510 |
-2,01 |
53 |
-18,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.636 |
-19,93 |
411 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.570 |
0,00 |
184 |
39,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.366 |
86,46 |
638 |
158,94 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
86.670 |
-7,57 |
4.424 |
15,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.114 |
0,00 |
57 |
24,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.739 |
7,52 |
1.416 |
34,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.134 |
0,00 |
58 |
38,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972.358 |
-2,34 |
50.135 |
35,46 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
89.827 |
55,08 |
4.631 |
115,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.083 |
0,00 |
55 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
112.421 |
-3,67 |
5.796 |
33,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.016 |
0,00 |
362 |
38,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.296 |
-79,31 |
479 |
-71,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.239 |
0,00 |
44 |
-17,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.959 |
0,00 |
256 |
38,59 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.888 |
0,00 |
403 |
24,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
500 |
|
26 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
34.502 |
0,00 |
1.779 |
38,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.350 |
222,26 |
6.876 |
347,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.335 |
10,82 |
120 |
53,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
-85,37 |
16 |
-78,38 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
63.245 |
-6,50 |
3.228 |
16,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
933 |
6,75 |
48 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.808 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.408 |
8,21 |
434 |
50,35 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
105.000 |
5,00 |
5.414 |
45,63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.127 |
0,00 |
419 |
38,74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.629 |
|
393 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.312 |
-6,13 |
1.140 |
-21,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
287.833 |
-59,51 |
14.841 |
-43,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.010 |
0,39 |
7.219 |
39,26 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.187 |
-66,03 |
214 |
-57,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.466 |
0,69 |
746 |
39,51 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
86.482 |
24,60 |
4.459 |
72,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.772 |
|
555 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.227 |
-0,82 |
218 |
37,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.954 |
-0,73 |
1.854 |
37,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.230 |
0,00 |
373 |
38,81 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
63.496 |
15,04 |
3.274 |
59,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.331 |
0,00 |
69 |
38,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.595 |
-1,66 |
340 |
36,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
74.000 |
-46,76 |
3.777 |
-33,60 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17.065 |
2,13 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.728 |
2,70 |
966 |
42,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.700 |
|
191 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.500 |
|
490 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-136 |
-71,06 |
-7 |
-58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.110 |
32,84 |
212 |
83,48 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.800 |
150,85 |
763 |
248,40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.413 |
0,00 |
72 |
26,32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
31.590 |
-37,84 |
1.629 |
-13,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.702 |
10,12 |
3.200 |
37,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
193 |
-92,60 |
7 |
-94,55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.233 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.963 |
1,66 |
101 |
42,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
337 |
0,00 |
17 |
30,77 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
72.094 |
52,24 |
3.680 |
89,93 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
98.447 |
-25,76 |
5.076 |
2,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.810 |
|
417 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
79 |
-61,27 |
4 |
-42,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
912 |
0,00 |
47 |
42,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
298.441 |
-8,39 |
15.388 |
27,08 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6.580 |
-9,97 |
232 |
-24,92 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
-29,67 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43.892 |
0,00 |
2.263 |
38,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.041 |
-37,11 |
518 |
-12,82 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
88 |
-98,54 |
4 |
-98,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
917 |
0,00 |
32 |
-15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.021 |
-15,28 |
1.703 |
17,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
360.810 |
-9,29 |
18.607 |
25,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
307.787 |
-8,48 |
15.869 |
26,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.071 |
3.866,67 |
55 |
5.400,00 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
154 |
670,00 |
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58,82 |
6 |
25,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.648 |
47,47 |
235 |
131,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.325 |
-11,38 |
3.007 |
22,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
425 |
-36,85 |
22 |
-16,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.002 |
-13,62 |
35 |
-28,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.580 |
|
803 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.665 |
-35,41 |
241 |
-10,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.657 |
|
292 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
|
18 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.262 |
-0,40 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.187 |
-14,70 |
2.159 |
-28,94 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
16.500 |
0,00 |
851 |
38,66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110.141 |
0,50 |
5.679 |
39,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.807 |
0,00 |
301 |
38,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
243 |
0,00 |
13 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.092 |
0,00 |
263 |
38,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127.127 |
2,99 |
4.485 |
-14,18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.800 |
10,69 |
602 |
38,07 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.629 |
|
393 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.645 |
0,00 |
136 |
38,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.569 |
446,69 |
81 |
700,00 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31.079 |
-41,31 |
1.316 |
-34,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
217 |
-0,91 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 |
-8,60 |
4 |
33,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
170 |
41,67 |
9 |
100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.358 |
|
227 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
53.299 |
118,90 |
2.748 |
203,65 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.980 |
34,23 |
154 |
86,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.200 |
-16,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.700 |
147,37 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
120.875 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.509 |
-36,30 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20.390 |
0,00 |
1.041 |
24,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.061 |
2,92 |
931 |
42,79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
128 |
-51,52 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.722 |
|
450 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.824 |
-0,88 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.686 |
-59,60 |
448 |
-44,06 |
|