2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.206 |
|
789 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73.820 |
|
1.138 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
593.036 |
14,10 |
9.139 |
31,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
60.781 |
10,36 |
768 |
-3,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.470 |
85,11 |
84 |
115,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
197.503 |
13,61 |
3.044 |
31,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39.213 |
0,02 |
604 |
15,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
879 |
24,68 |
14 |
44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.029 |
|
62 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.228 |
11,29 |
34 |
30,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.414 |
89,13 |
392 |
118,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.020 |
76,72 |
370 |
104,42 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
32.532 |
|
501 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91.747 |
13,61 |
1.414 |
31,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
263.064 |
2,01 |
4.054 |
17,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.111 |
|
110 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
107.778 |
66,43 |
1.661 |
91,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
655.372 |
51,17 |
10.099 |
74,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.247 |
3,51 |
319 |
-12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.739 |
|
1.414 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
121.492 |
|
1.872 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.150 |
|
203 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.149 |
16,06 |
557 |
33,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441.264 |
1,19 |
6.800 |
16,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-371 |
-63,95 |
-6 |
-61,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.060 |
0,81 |
170 |
16,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.300 |
|
20 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
220.702 |
0,15 |
3.401 |
15,52 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
697.815 |
7,15 |
10.753 |
23,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44.160 |
27,39 |
681 |
46,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.092 |
38,29 |
78 |
59,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.173 |
2,21 |
111 |
18,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
16,55 |
13 |
44,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
905 |
8,64 |
14 |
18,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126.037 |
6,28 |
1.942 |
22,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.270 |
0,62 |
269 |
-12,13 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.000.075 |
28,74 |
15.411 |
48,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
72.900 |
3,62 |
1.123 |
19,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
368.985 |
0,63 |
5.686 |
16,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19.436 |
|
246 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.861 |
6,75 |
44 |
25,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118.460 |
22,05 |
2 |
0,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183.165 |
2,89 |
2.823 |
18,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.495 |
111,72 |
809 |
144,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208.797 |
6,24 |
2.637 |
-7,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.761 |
4,02 |
120 |
20,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.142 |
4,82 |
217 |
-8,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.990 |
6,13 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67.921 |
3,86 |
1.047 |
19,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.990 |
111,31 |
46 |
155,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.008 |
6,44 |
2.176 |
-9,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.700 |
18,69 |
196 |
37,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.951 |
13,33 |
101 |
-3,85 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
146.050 |
|
2.251 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627.660 |
21,48 |
9.672 |
40,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.278.067 |
5,47 |
16.142 |
-7,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.262 |
9,72 |
41 |
-6,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103.343 |
1,45 |
1.593 |
17,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.926 |
9,00 |
30 |
26,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.300 |
34,76 |
436 |
55,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.902 |
2,63 |
923 |
18,49 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62.535 |
0,07 |
1.063 |
32,21 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
121.299 |
5,34 |
1.869 |
21,52 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
182 |
|
3 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.000 |
37,93 |
123 |
59,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.456 |
8,85 |
94 |
-7,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
600 |
|
9 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.043.070 |
18,80 |
16.074 |
37,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.585 |
6,71 |
286 |
23,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
757 |
9,39 |
12 |
22,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.259 |
1.535,06 |
19 |
1.800,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
992 |
|
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
10.994 |
14,80 |
169 |
33,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
140,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
100,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.400 |
7,55 |
176 |
24,11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20.734 |
|
299 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20.704 |
|
319 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
278 |
|
4 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.514 |
2,43 |
287 |
-3,04 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
285.302 |
0,12 |
4.397 |
15,47 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.993 |
14,56 |
277 |
32,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.151 |
45,33 |
18 |
70,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.181 |
49,74 |
281 |
26,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84.986 |
5,90 |
1.073 |
-7,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.632 |
22,75 |
133 |
43,01 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44.185 |
16,36 |
559 |
-1,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.971 |
13,15 |
25 |
-7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204.013 |
0,53 |
2.577 |
-12,08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.482 |
23,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
4,32 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
281.000 |
2,93 |
4.330 |
18,73 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.220 |
111,51 |
66 |
85,71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89.200 |
|
1.375 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
556.489 |
|
8.575 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
61,76 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
369 |
1,65 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.983 |
5,20 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
262.704 |
1,87 |
4.048 |
17,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.062 |
42,04 |
463 |
64,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
38 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
103.502 |
|
1.595 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
150.000 |
|
2.312 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.561 |
178,48 |
563 |
221,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
991 |
38,60 |
15 |
66,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.151 |
0,26 |
78 |
-12,50 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
243.951 |
32,34 |
3.086 |
12,02 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.402.969 |
7,22 |
21.620 |
23,67 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12.305 |
14,66 |
156 |
-3,12 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
68.816 |
4,00 |
994 |
-9,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
190.680 |
22,90 |
2.938 |
41,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.500 |
35,29 |
532 |
56,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.142 |
13,75 |
33 |
32,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37.900 |
8,29 |
584 |
25,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107.255 |
35,72 |
1.355 |
18,67 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.822 |
|
117 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.622 |
6,16 |
665 |
-7,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
902 |
77,56 |
11 |
57,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.143 |
70,49 |
33 |
106,25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65.399 |
|
874 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.514 |
2,50 |
70 |
18,97 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
38.482 |
23,00 |
593 |
42,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
370 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.501.577 |
4,18 |
23.139 |
20,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
429.034 |
35,53 |
6.611 |
56,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79.734 |
3,86 |
1.229 |
19,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.014 |
20,28 |
93 |
39,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
231 |
185,19 |
4 |
200,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.823 |
33,18 |
1.800 |
53,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.226 |
896,98 |
173 |
1.046,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
386.672 |
472,72 |
4.891 |
414,30 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
411.537 |
273,76 |
6 |
500,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85.235 |
6,47 |
1.313 |
22,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
8,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.720 |
15,08 |
287 |
0,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.955 |
|
308 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.100 |
55,00 |
45 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.622.161 |
13,58 |
40.408 |
31,01 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20.450 |
7,29 |
315 |
24,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.512 |
0,55 |
763 |
15,98 |
|