2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.204 |
0,40 |
228 |
-14,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.822 |
7,96 |
53 |
-8,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
99.009 |
131,02 |
1.852 |
96,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10.442 |
|
195 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.765 |
|
407 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.416 |
|
756 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.123 |
31,83 |
1.181 |
12,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310.453 |
1.944,47 |
5.809 |
1.559,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.601 |
21,99 |
63 |
-21,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.309 |
14,14 |
40 |
-25,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.361 |
3,12 |
771 |
-33,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
|
3 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
231.602 |
2,15 |
5.093 |
-32,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
21,43 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
2,27 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.800 |
40,63 |
2.129 |
19,67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.112 |
2,53 |
290 |
-32,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
300,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.071 |
18,65 |
319 |
0,95 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165.796 |
37,18 |
3.102 |
16,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.655 |
73,53 |
667 |
47,89 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
101.599 |
|
1.901 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.963 |
2,72 |
542 |
-12,74 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
139.777 |
60,54 |
2.615 |
36,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
563 |
130,74 |
11 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.421 |
26,51 |
565 |
9,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.973 |
29,60 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
96.112 |
0,29 |
1.670 |
-35,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.982 |
48,58 |
93 |
27,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.016 |
17,59 |
19 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.969 |
|
1.665 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.544 |
5,76 |
645 |
-8,26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
419 |
34,29 |
8 |
-30,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.169 |
|
209 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.060 |
-25,09 |
-20 |
-38,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283.489 |
20,75 |
5.304 |
2,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268.005 |
27,85 |
5.014 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.228 |
10,53 |
753 |
-6,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.130 |
31,40 |
21 |
16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
67,44 |
5 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.242 |
1,71 |
5.337 |
-13,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
39,20 |
10 |
12,50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.178 |
23,23 |
265 |
5,16 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.583 |
27,48 |
101 |
-15,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.679 |
0,30 |
51 |
-13,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
642.771 |
51,84 |
12.026 |
29,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.800 |
|
296 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.858 |
5,42 |
802 |
-10,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.517 |
11,26 |
2.479 |
-5,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.090 |
7,85 |
141 |
-30,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.568 |
2,82 |
67 |
-13,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.143 |
25,31 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.384 |
14,76 |
24 |
-25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
388 |
0,78 |
7 |
-12,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89.980 |
10,64 |
1.729 |
-3,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.032 |
2,52 |
35 |
-33,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.201 |
3,57 |
116 |
-11,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
73,26 |
7 |
20,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.547 |
2,27 |
347 |
-12,81 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
886 |
18,61 |
19 |
-20,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.215 |
11,29 |
172 |
-5,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.621 |
24,69 |
30 |
7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.821 |
|
146 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
331.103 |
|
6.195 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.591 |
97,58 |
572 |
68,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.936 |
27,37 |
2.094 |
8,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44.486 |
4,57 |
855 |
-9,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.743 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.555 |
|
107 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143.887 |
2,67 |
2.692 |
-12,63 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
41.000 |
|
788 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.718.101 |
22,78 |
32.146 |
4,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
583 |
23,78 |
11 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65.061 |
39,92 |
1.217 |
19,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.600 |
46,98 |
1.639 |
25,04 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366.653 |
37,93 |
6.860 |
17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.112 |
10,79 |
58 |
-4,92 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139.777 |
|
2.615 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.466 |
67,26 |
120 |
11,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.322 |
|
380 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.063 |
0,69 |
244 |
-14,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
480.350 |
2,04 |
9.232 |
-11,41 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13.117 |
|
245 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.306 |
1,15 |
1.257 |
-35,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.173 |
14,75 |
159 |
-26,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.224 |
92,01 |
154 |
62,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
4,41 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40.796 |
2,31 |
763 |
-12,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
5,49 |
4 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
17.997 |
87,53 |
313 |
20,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.357 |
47,37 |
1.616 |
25,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2,20 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.670 |
1.050,13 |
3.249 |
878,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
268.739 |
326,37 |
5.028 |
262,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.880 |
418,61 |
2.240 |
245,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.444 |
|
234 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.127 |
4,55 |
21 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.400 |
|
269 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.116 |
20,33 |
245 |
2,51 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
38.190 |
37,92 |
715 |
17,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.297 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.000 |
|
206 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
140.000 |
12,00 |
2.619 |
-4,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
29,01 |
8 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
207 |
39,86 |
4 |
0,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.322 |
10,09 |
293 |
-27,00 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
120,17 |
14 |
160,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.283 |
28,01 |
4.009 |
8,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.300 |
5,22 |
679 |
-10,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49.310 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.031 |
141,69 |
1.834 |
105,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.110 |
2,53 |
376 |
-12,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53.464 |
23,36 |
1.000 |
4,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.923 |
33,82 |
36 |
12,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
833,33 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
77.963 |
34,50 |
1.459 |
14,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109.401 |
26,92 |
2.047 |
7,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
584 |
1.846,67 |
11 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
65.000 |
|
1.216 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.686 |
59,98 |
69 |
36,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.903 |
|
354 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.687 |
28.016,67 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.590 |
3,92 |
28 |
-34,15 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.540 |
|
104 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
479 |
90,84 |
9 |
80,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248.387 |
1,53 |
4.647 |
-13,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.390.964 |
0,54 |
26.025 |
-14,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.721 |
15,56 |
70 |
-1,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.468 |
59,32 |
582 |
6,01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.671 |
3,61 |
686 |
-10,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84.593 |
100,12 |
1.583 |
70,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.146 |
972,64 |
527 |
822,81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.056 |
26,82 |
1.173 |
10,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.086 |
|
376 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
438.420 |
13,95 |
8.203 |
-3,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.236 |
90,26 |
2.680 |
61,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.644 |
11,84 |
31 |
-6,25 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55.351 |
2,18 |
1.217 |
-32,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185.991 |
3,85 |
3.233 |
-33,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
177 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.121 |
48,23 |
195 |
28,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
939 |
9,06 |
18 |
-5,56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
105.689 |
12,03 |
1.977 |
-4,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.535 |
101,90 |
1.301 |
71,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.259 |
|
304 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.892 |
14,31 |
1.195 |
-2,77 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.696 |
2,33 |
213 |
-31,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.318 |
16,74 |
324 |
-0,61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
309 |
21,18 |
7 |
-25,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.688 |
16,01 |
237 |
-1,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.758 |
4,46 |
875 |
-11,18 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.586 |
41,43 |
476 |
11,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
178,12 |
4 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
585.175 |
2,55 |
10.949 |
-12,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.590 |
162,55 |
123 |
123,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447.456 |
1,31 |
8.373 |
-13,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.567 |
7,96 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.032 |
|
188 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16.957 |
|
295 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44.000 |
|
823 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
13 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.831 |
19,01 |
72 |
1,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
4,00 |
15 |
-36,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
479 |
55,52 |
9 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.142 |
|
283 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
321.840 |
34,95 |
6.022 |
14,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.063 |
0,69 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.803 |
433,78 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.939 |
21,29 |
764 |
-22,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60.134 |
7,38 |
1.125 |
-8,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.378 |
28,97 |
381 |
9,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44.515 |
244,44 |
774 |
-0,13 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.728 |
38,22 |
350 |
17,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.945 |
44,63 |
354 |
22,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2,38 |
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
193.104 |
42,09 |
3.356 |
3,01 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
49.578 |
|
953 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
578 |
9,06 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26.190 |
|
490 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.790 |
432,18 |
589 |
254,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.303 |
107,01 |
155 |
76,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.741 |
5,48 |
187 |
-32,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.610 |
44,48 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.476 |
24,82 |
308 |
6,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
143.687 |
2,52 |
2.688 |
-12,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.200 |
|
210 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63.809 |
40,52 |
1.727 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105.515 |
|
1.974 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.734 |
2.058,38 |
70 |
2.200,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.347 |
0,62 |
295 |
-12,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
100.256 |
|
1.876 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.795 |
2,87 |
90 |
-12,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.959 |
20,12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.700 |
|
481 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.768 |
6,06 |
644 |
3,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.200 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.783 |
|
71 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97.701 |
1,75 |
1.878 |
-11,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
15,37 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.460 |
1,25 |
83 |
-13,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
4,42 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.070 |
|
619 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
635.344 |
97,46 |
11.887 |
68,01 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
2,29 |
2 |
-33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.570 |
109,08 |
628 |
77,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.245 |
|
192 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
82,97 |
11 |
57,14 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
119.124 |
30,52 |
2.229 |
11,07 |
|