2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314.713 |
1.265,17 |
3.116 |
1.112,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28.470 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271.838 |
8,78 |
2.251 |
-11,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.530 |
1,41 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
123.528 |
1,56 |
1.223 |
21,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.063 |
|
199 |
66,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.945 |
474,96 |
188 |
592,59 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
93.875 |
|
929 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.715 |
96,12 |
641 |
135,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.347 |
211,68 |
597 |
264,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.349 |
14,42 |
43 |
38,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19.200 |
27,15 |
190 |
53,23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77.472 |
|
767 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.416 |
|
24 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
900.000 |
8,33 |
8.910 |
30,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169.445 |
33,06 |
1.678 |
59,71 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.000 |
|
158 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193.337 |
145,08 |
1.914 |
194,46 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.102 |
35,86 |
100 |
11,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169.081 |
5,58 |
1.674 |
26,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.904 |
2,45 |
742 |
22,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
14.532 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.000 |
163,16 |
148 |
214,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30.707 |
|
304 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.900 |
|
39 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.864 |
5,23 |
600 |
5,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.594 |
0,16 |
313 |
20,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.171 |
9,97 |
68 |
-10,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146.850 |
26,27 |
1.454 |
51,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.460 |
|
113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719.200 |
6,17 |
7.120 |
27,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.759 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.960 |
|
197 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.871 |
49,75 |
692 |
79,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.010 |
|
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120.509 |
|
1.193 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
872.341 |
43,57 |
8.636 |
72,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452.732 |
5,91 |
4.482 |
27,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.013 |
8,93 |
179 |
9,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.800 |
4,41 |
305 |
25,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.318 |
48,62 |
317 |
20,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33.646 |
|
333 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402.663 |
244,68 |
3.986 |
313,91 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20.075 |
237,79 |
199 |
200,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.629 |
218,24 |
412 |
285,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.600 |
125,87 |
640 |
171,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.700 |
21,99 |
522 |
46,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.083 |
0,38 |
42 |
-17,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57.764 |
105,22 |
542 |
106,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
525.210 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.352.786 |
25,11 |
13.393 |
50,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
578.100 |
31,21 |
5.723 |
57,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.008 |
0,80 |
10 |
12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.799 |
27,79 |
54 |
28,57 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13.929 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.133 |
87,59 |
298 |
125,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.934 |
329,34 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.000 |
0,62 |
225 |
0,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
455.047 |
1,30 |
3.768 |
-17,77 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.716 |
25,83 |
89 |
2,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
109.570 |
33,64 |
1.085 |
60,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.249 |
35,37 |
161 |
61,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87.909 |
43,50 |
870 |
72,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.538 |
35,25 |
401 |
62,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.496 |
|
203 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.400 |
51,65 |
410 |
81,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
|
59 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.977 |
1,99 |
128 |
23,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
465,08 |
4 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
238.655 |
11,44 |
2.177 |
23,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.357 |
1.871,49 |
43 |
2.050,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76.188 |
31,40 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.423 |
|
262 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.900 |
|
49 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.650 |
16,95 |
26 |
44,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
820 |
72,27 |
8 |
166,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.339 |
74,36 |
33 |
120,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.927 |
5,78 |
207 |
26,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.498 |
|
262 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.890.484 |
5,14 |
18.716 |
26,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.350 |
6,64 |
13 |
30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111.897 |
2,38 |
927 |
-16,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226.201 |
8,75 |
2.124 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.326 |
14,71 |
92 |
37,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
978 |
|
10 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.093.600 |
1,97 |
10.829 |
22,35 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128.291 |
45,30 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
837,93 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.701 |
1.456,13 |
383 |
1.318,52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99.966 |
0,17 |
990 |
20,17 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
280.857 |
|
2.325 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.321 |
5,38 |
226 |
-14,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77.795 |
|
770 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.984 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.165 |
52,54 |
289 |
83,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329.616 |
7,71 |
2.729 |
-12,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.130 |
|
78 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.918 |
17,03 |
49 |
-3,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.705 |
1,05 |
171 |
-17,79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10.159 |
0,23 |
95 |
1,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
75,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.877 |
39,21 |
910 |
67,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.540 |
13,39 |
25 |
38,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.607 |
1.200,93 |
56 |
1.275,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.100 |
5,74 |
219 |
26,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.362 |
8,67 |
835 |
30,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.018 |
18,24 |
489 |
-4,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.000 |
134,69 |
228 |
183,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.459 |
2,86 |
1.292 |
23,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.009.368 |
1,30 |
29.793 |
21,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
28.800 |
10,77 |
238 |
-10,19 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.548 |
12,81 |
46 |
-16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42.421 |
70,75 |
420 |
105,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.300 |
200,00 |
27 |
145,45 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.761.592 |
5,19 |
14.586 |
-14,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
981 |
1.943,75 |
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,99 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.718 |
12,33 |
86 |
34,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.130 |
36,14 |
11 |
83,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.018 |
18,37 |
267 |
42,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82.193 |
|
814 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131.000 |
9,62 |
1.297 |
31,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.696 |
11,56 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.942 |
1,36 |
306 |
21,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.390 |
2.497,83 |
24 |
2.200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
4,05 |
1 |
0,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
42.970 |
1,42 |
425 |
21,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.560 |
|
263 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
833 |
11,21 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38.986 |
|
386 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.844 |
16,66 |
73 |
-5,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.410 |
8,01 |
34 |
26,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.628 |
2.664,30 |
135 |
3.275,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.578 |
|
154 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
17,39 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.703 |
|
136 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153.775 |
37,34 |
1.522 |
64,90 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
528.766 |
|
5.235 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.445 |
|
153 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40.000 |
14,29 |
331 |
-7,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
16,33 |
1 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11.338 |
7,94 |
112 |
30,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
11,08 |
4 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.018 |
320,25 |
60 |
436,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.392 |
45,32 |
152 |
74,71 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
569 |
3.247,06 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235.010 |
56,88 |
2.327 |
88,34 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
65.166 |
17,07 |
645 |
40,52 |
|