2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.450 |
4,38 |
1.132 |
16,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.420 |
|
630 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.462.133 |
1,37 |
43.031 |
13,05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
417 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.100 |
|
945 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.572 |
0,08 |
370 |
11,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.144 |
25,99 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.023 |
11,48 |
206 |
-12,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.543 |
288,27 |
2.105 |
332,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.209 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.235 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.744 |
9,14 |
51 |
21,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.529 |
14,36 |
39 |
-9,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.668 |
3,88 |
285 |
15,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.843 |
4,82 |
260 |
17,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.978 |
11,65 |
205 |
-10,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
881 |
105,36 |
26 |
127,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
543.982 |
4,10 |
16.009 |
16,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.011 |
19,46 |
257 |
9,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104.677 |
2,96 |
3.081 |
14,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.474 |
161,35 |
3.104 |
191,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.761 |
59,71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.000 |
262,50 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79.866 |
408,77 |
2.350 |
467,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
21,57 |
9 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.553 |
|
75 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
241.448 |
18,78 |
6.205 |
-6,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
131 |
7,38 |
4 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.182 |
10,67 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.207 |
4,35 |
2.743 |
16,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.792 |
3,48 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.678 |
4,17 |
300 |
-18,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.458 |
0,82 |
659 |
12,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
534 |
46,30 |
16 |
66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
524 |
1,16 |
15 |
15,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
651 |
|
19 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.781 |
0,08 |
229 |
11,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172.889 |
8,63 |
5.088 |
21,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
142 |
|
4 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.485 |
283,39 |
279 |
329,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
600 |
3,09 |
18 |
13,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
124.673 |
37,09 |
3.669 |
52,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.457 |
18,79 |
131 |
32,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
868.146 |
5,18 |
25.550 |
17,29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.630 |
6,64 |
104 |
-1,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.946 |
201,24 |
57 |
235,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.800 |
34,30 |
818 |
49,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.077 |
18,45 |
120 |
32,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
175.600 |
1,50 |
5.168 |
13,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.873 |
5,98 |
644 |
18,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.146 |
|
210 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
925 |
|
27 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.509 |
|
1.277 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.366 |
|
40 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.337 |
3,33 |
628 |
15,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.104 |
1,54 |
1.236 |
-20,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.828 |
|
201 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
7 |
20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99 |
17,86 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.626 |
14,85 |
460 |
27,86 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54.961 |
4,78 |
1.568 |
-3,80 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.051 |
2,76 |
375 |
-5,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252.919 |
36,82 |
7.443 |
52,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.924 |
0,38 |
86 |
13,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140.300 |
7,02 |
4.129 |
19,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
130 |
80,56 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98.998 |
0,56 |
2.824 |
-7,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.200 |
|
35 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
|
5 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95.321 |
0,01 |
2.805 |
11,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42.496 |
|
1.251 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
95.299 |
160,24 |
2.805 |
190,27 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
198 |
|
6 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.484.882 |
3,74 |
43.818 |
15,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.802 |
78,95 |
194 |
64,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96.217 |
6,78 |
2.745 |
-2,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
44.793 |
0,38 |
1.322 |
12,23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
159 |
|
5 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
47 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.110 |
4,86 |
14.956 |
16,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194.271 |
0,68 |
4.993 |
-20,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.100 |
32,38 |
696 |
3,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.900 |
1,46 |
615 |
13,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.986 |
2,09 |
735 |
13,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.805 |
27,96 |
318 |
42,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
4,65 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214.229 |
13,91 |
6.305 |
27,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76.111 |
230,67 |
2.240 |
268,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.881 |
0,10 |
85 |
12,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
37.312 |
12,24 |
1.065 |
3,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.135 |
15,70 |
1.186 |
-9,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.857 |
22,07 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
84 |
35,48 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.528 |
16,52 |
2.105 |
29,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.485 |
283,39 |
279 |
329,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.516 |
|
692 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.162 |
|
299 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127.418 |
159,13 |
3.750 |
189,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
392 |
23,27 |
10 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.423 |
123,94 |
62 |
77,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.659 |
2,22 |
1.285 |
13,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.627 |
84,08 |
578 |
105,34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
680.167 |
0,91 |
20.069 |
12,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.765 |
5,58 |
1.163 |
-3,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.673 |
11,93 |
120 |
-11,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.000 |
1,31 |
912 |
13,01 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28.967 |
226,87 |
744 |
156,55 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
655.625 |
477,77 |
19.295 |
544,46 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
32.631 |
4,00 |
1.014 |
-4,16 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
332 |
709,76 |
9 |
700,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
976 |
48,55 |
28 |
35,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130.917 |
18,82 |
3.735 |
9,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.061 |
5,61 |
829 |
-3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55,45 |
15 |
87,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112.725 |
0,91 |
3.216 |
-7,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.614 |
8,37 |
401 |
20,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.680 |
168,00 |
79 |
200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
4,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
816.018 |
15,92 |
24.015 |
29,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.059 |
33,64 |
79 |
5,41 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.944 |
21,12 |
50 |
-5,77 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.307 |
|
215 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86.555 |
14,74 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
508 |
11,40 |
15 |
16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.600 |
14,24 |
77 |
26,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
300.378 |
5,15 |
8.840 |
17,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.876 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.944 |
4,71 |
675 |
16,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.180 |
2,47 |
1.653 |
14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
260.000 |
0,78 |
7.652 |
12,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.693 |
6,62 |
285 |
19,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
384 |
20,38 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.544 |
|
251 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.740 |
9,17 |
110 |
22,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.715 |
15,02 |
95 |
-9,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
382 |
238,05 |
11 |
450,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.071 |
6,24 |
267 |
18,22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122.000 |
1,67 |
3.590 |
13,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.090 |
2,16 |
32 |
14,29 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.250 |
2,04 |
802 |
13,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.538 |
1,58 |
104 |
14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.526 |
|
957 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67.588 |
3,55 |
1.989 |
15,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
|
235 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1.467.748 |
3,78 |
43.196 |
15,74 |
|