2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
137.621 |
29,60 |
1.100 |
42,73 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
567.515 |
0,35 |
4.898 |
9,36 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30.180 |
357,97 |
239 |
-21,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.369 |
11,50 |
667 |
7,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.845 |
148,09 |
143 |
173,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.639.968 |
55,83 |
13.103 |
71,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.845 |
4,16 |
183 |
14,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.031 |
7,85 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.462 |
369,62 |
56 |
450,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
163,33 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.129 |
21,79 |
9 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.127 |
|
488 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.611 |
103,52 |
492 |
124,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.350 |
17,89 |
266 |
29,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.949 |
29,76 |
50 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.157 |
|
105 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.800 |
5.166,67 |
126 |
6.200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
115.000 |
130,00 |
919 |
152,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48.673 |
16,75 |
420 |
27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148.881 |
29,51 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.048 |
107,40 |
40 |
135,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.066 |
16,46 |
190 |
26,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
239.000 |
347,57 |
1.513 |
333,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994.626 |
37,38 |
7.948 |
51,20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
18.125 |
0,22 |
156 |
9,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
6,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
933.500 |
1,12 |
7.459 |
11,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
237.964 |
27,29 |
1.901 |
40,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.700 |
2.311,11 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13.821 |
283,81 |
110 |
323,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.493 |
2.966,59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.006 |
2,09 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.870 |
16,98 |
39 |
26,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.810 |
14.461,53 |
1.125 |
3.415,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.012 |
100,90 |
35 |
126,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.073 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.691 |
|
253 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82.344 |
3,11 |
658 |
13,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
139 |
1.290,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.773 |
11,21 |
144 |
7,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.799 |
17,99 |
87 |
14,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.090 |
11,11 |
240 |
22,45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
890.761 |
135,49 |
7.117 |
159,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
129.500 |
|
1.035 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.636 |
2,55 |
36 |
0,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.830 |
125,10 |
42 |
147,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.083 |
133,06 |
640 |
156,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638.688 |
0,13 |
5.103 |
10,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247.992 |
209,64 |
1.981 |
240,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.517 |
37,29 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.105 |
|
280 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80.119 |
3,70 |
640 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.820 |
9,90 |
31 |
20,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46.307 |
5,17 |
370 |
15,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21.784 |
|
174 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
125,00 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.406 |
34,29 |
11 |
57,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71.107 |
498,75 |
450 |
484,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27.419 |
77,17 |
174 |
71,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.333 |
18,91 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.159 |
0,73 |
23 |
4,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.520 |
|
164 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124.696 |
4,07 |
789 |
0,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.765 |
9,52 |
2.164 |
19,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306.747 |
58,89 |
2.451 |
74,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
513.843 |
132,81 |
4.434 |
153,66 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
621 |
27,52 |
5 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
87,84 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
41.372 |
|
331 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48.985 |
19,23 |
391 |
31,21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
110.092 |
|
880 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35.505 |
117,58 |
306 |
137,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
142.528 |
10,46 |
1.139 |
21,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107.173 |
12,90 |
925 |
23,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.120 |
105,32 |
286 |
124,41 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.734.608 |
24,38 |
13.860 |
36,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97.066 |
14,16 |
767 |
23,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.673 |
14,52 |
644 |
24,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86.000 |
15,04 |
687 |
26,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.967 |
22,94 |
112 |
35,37 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
85.500 |
|
738 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.176 |
181,02 |
36 |
227,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100.124 |
|
800 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.570 |
485,27 |
67 |
500,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.222 |
28,96 |
16 |
45,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.178 |
7,81 |
81 |
19,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.430 |
8,67 |
355 |
19,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60.640 |
|
485 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
198.006 |
|
1.582 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
473.695 |
13,21 |
3.785 |
24,60 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
62 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
52.233 |
19,17 |
451 |
29,68 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34.056 |
58,54 |
272 |
75,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.200 |
5,63 |
813 |
15,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
420,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.025 |
87,23 |
48 |
108,70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
56.800 |
|
360 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-21.996 |
-3,93 |
-176 |
5,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.400 |
6,77 |
555 |
17,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.220 |
|
14 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.148 |
60,06 |
17 |
88,89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.350 |
|
179 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
249.843 |
4,21 |
1.996 |
14,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.700 |
4,72 |
301 |
15,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265.267 |
155,44 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
247.701 |
20,17 |
1.568 |
16,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
633 |
51,44 |
5 |
66,67 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15.417 |
|
98 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.329 |
55,26 |
11 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.222.833 |
28,89 |
9.770 |
41,86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
396.639 |
52,48 |
3.169 |
67,85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48.320 |
|
417 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
|
135 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.800 |
|
318 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348.646 |
2,67 |
2.786 |
12,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
239.608 |
526,34 |
1.914 |
590,97 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
660.660 |
|
5.279 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.789 |
|
134 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48.794 |
4,83 |
390 |
15,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67.353 |
110,58 |
538 |
131,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.244 |
112,06 |
58 |
132,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.982 |
5,22 |
190 |
1,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.175.049 |
1,84 |
9.391 |
12,08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.990 |
16,69 |
144 |
28,83 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13.480 |
48,23 |
116 |
61,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.900 |
1.125,00 |
39 |
95,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.405 |
18,45 |
163 |
30,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.774 |
138,52 |
58 |
163,64 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
34.078 |
23,50 |
272 |
36,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.181 |
|
25 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
43.519 |
0,50 |
345 |
8,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.821 |
283,81 |
110 |
323,08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.298 |
|
218 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
356 |
|
3 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
550.429 |
19,70 |
7.612 |
-14,76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.181 |
41,98 |
444 |
-19,86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.667 |
6,26 |
409 |
2,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
509.770 |
6,09 |
3.227 |
2,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
601.697 |
104,23 |
4.808 |
124,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.768 |
17,36 |
254 |
29,08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
595 |
1,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
215.124 |
330,25 |
1.719 |
373,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.724 |
2,51 |
501 |
12,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100.000 |
|
799 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40.950 |
|
327 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.797 |
15,48 |
22 |
29,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97.375 |
|
778 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.003 |
21,58 |
8 |
60,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106.274 |
156,56 |
673 |
147,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
764.052 |
9,31 |
6.105 |
20,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
920.939 |
29,13 |
7.948 |
40,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
791.046 |
1,66 |
6.320 |
11,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.968 |
2,52 |
112 |
13,27 |
|