2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75.744 |
1,59 |
768 |
-22,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.188 |
297,51 |
32 |
220,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.850 |
177,48 |
688 |
113,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.976 |
|
497 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.447 |
0,19 |
400 |
-23,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.302 |
10,98 |
175 |
-15,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40.827 |
14,56 |
414 |
-12,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46.801 |
12,17 |
462 |
-22,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.862 |
249,45 |
526 |
167,86 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12.500 |
|
127 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60.392 |
4,91 |
612 |
-19,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.195 |
11,25 |
22 |
-15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243.209 |
2,66 |
3.434 |
-17,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25.566 |
33,62 |
448 |
61,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334.863 |
88,54 |
3.396 |
44,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.922 |
7,71 |
335 |
-25,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366.000 |
0,52 |
3.711 |
-22,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
683.662 |
248,33 |
7 |
200,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.073 |
69,19 |
163 |
29,60 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61.648 |
41,48 |
1.079 |
70,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.609 |
8,42 |
206 |
-12,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125.823 |
3,59 |
1.276 |
-20,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59,90 |
13 |
30,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.857 |
16,52 |
617 |
-10,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.575 |
5,21 |
450 |
-27,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.360 |
3,55 |
247 |
-20,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144.400 |
|
1.464 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13.250 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.669 |
29,76 |
80 |
5,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.094 |
0,23 |
70 |
-30,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.080 |
23,73 |
143 |
-5,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.894 |
14,26 |
232 |
-12,12 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.203 |
|
124 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.045 |
2,39 |
904 |
-17,44 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
973 |
|
10 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.290 |
35,05 |
125 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
32,24 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.000 |
1,63 |
254 |
-22,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.771 |
11,14 |
38 |
-13,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.032 |
247,78 |
812 |
166,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
4 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
67.249 |
1,55 |
682 |
-22,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.528 |
5,46 |
94 |
-27,13 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
365.000 |
29,43 |
3.701 |
-0,72 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.798 |
115,06 |
38 |
48,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75.050 |
0,82 |
761 |
-22,66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340.374 |
5,53 |
3.451 |
-19,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.351 |
|
227 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.795 |
1,17 |
231 |
-22,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.451 |
73,09 |
35 |
41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.718 |
3,70 |
38 |
-15,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
36,63 |
140 |
4,51 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
135.543 |
49,80 |
1.374 |
14,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.285 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95.457 |
25,51 |
968 |
-3,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
551.561 |
42,74 |
5.593 |
9,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132.994 |
2,26 |
1.314 |
-29,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.880 |
2,91 |
394 |
-21,04 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.959 |
105,53 |
118 |
59,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.314 |
55,07 |
2.433 |
25,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.976 |
10,23 |
50 |
-15,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.551 |
18,21 |
64 |
-4,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5,49 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.488 |
4,11 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.900 |
4,07 |
182 |
-20,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.012 |
1.214,29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.320 |
3,38 |
855 |
-20,69 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35.838 |
46,55 |
363 |
12,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32.500 |
|
330 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.850 |
18,21 |
26 |
-3,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140.913 |
22,09 |
1.990 |
-1,58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30.796 |
33,88 |
304 |
-7,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.548 |
64,71 |
173 |
13,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.927 |
14,61 |
50 |
-12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.858 |
41,66 |
850 |
8,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
52,34 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.606 |
19,03 |
1.308 |
-4,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.846 |
51,06 |
394 |
15,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.843 |
3,01 |
465 |
-21,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
36,13 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.943 |
0,62 |
227 |
-30,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
392.107 |
|
3.976 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.167.206 |
13,54 |
11.836 |
-12,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.530.754 |
1,98 |
15.522 |
-21,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37.953 |
39,82 |
375 |
-3,36 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.618.600 |
5,86 |
16.413 |
-18,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.780 |
3,97 |
383 |
-20,21 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2.309.616 |
8,15 |
23.420 |
-17,05 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.725 |
7,41 |
17 |
-19,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.221 |
233,48 |
31 |
181,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.132 |
29,32 |
651 |
4,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226.869 |
|
3.203 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164.768 |
0,91 |
1.671 |
-22,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.200 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
|
33 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53.264 |
11,20 |
540 |
-14,69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.949 |
24,90 |
29 |
-12,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.647 |
8,74 |
1.944 |
-12,32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
371.887 |
1.560,95 |
3.771 |
1.177,97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.917 |
|
273 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.134 |
361,90 |
22 |
250,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.963 |
3,55 |
833 |
-16,55 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
181.327 |
11,16 |
1.839 |
-14,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.001 |
19,01 |
81 |
-7,95 |
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
75.888 |
78,22 |
1.003 |
37,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.177 |
10,95 |
1.187 |
-23,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33.700 |
|
342 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.318 |
21,75 |
357 |
-1,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.291.551 |
1,21 |
23.236 |
-22,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.928 |
19,61 |
112 |
-4,31 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
25.859 |
1,21 |
370 |
-26,05 |
|