2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.310 |
0,00 |
71 |
-35,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.745 |
0,00 |
18 |
-14,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.326 |
0,00 |
116 |
-35,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.566 |
0,00 |
88 |
-27,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.662 |
-58,72 |
226 |
-64,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.188 |
-5,37 |
316 |
-38,16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
174 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.982 |
|
386 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-71,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.502 |
|
141 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
161.643 |
2,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
-14,71 |
4 |
-33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.400 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64.876 |
40,72 |
678 |
20,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
293.683 |
104,68 |
3.070 |
75,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68.856 |
-1,29 |
720 |
-15,21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
305 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.960 |
3,16 |
20 |
-13,04 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
224.614 |
-2,34 |
2.347 |
-16,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.154 |
0,00 |
12 |
-14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.835 |
15,16 |
270 |
-1,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138.881 |
0,00 |
1.451 |
-14,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.372 |
505,64 |
56 |
460,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
162 |
548,00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.016 |
0,00 |
21 |
-12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
163.090 |
-50,74 |
1.704 |
-60,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
8,70 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.518 |
-13,68 |
423 |
-25,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.400 |
333,33 |
109 |
272,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.197 |
106,12 |
188 |
50,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.595 |
0,00 |
17 |
-15,79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.000 |
0,00 |
632 |
-20,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.165 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
332 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
-16,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.986 |
|
21 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
247.351 |
0,00 |
2.585 |
-14,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-51,43 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79.981 |
4,67 |
898 |
-31,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.896 |
-8,54 |
20 |
-29,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.924 |
|
166 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.123 |
-44,61 |
43 |
-52,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817.482 |
0,34 |
8.543 |
-13,77 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
330.753 |
7,05 |
3.456 |
-8,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.361 |
-36,48 |
25 |
-50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15.965 |
-22,13 |
167 |
-38,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
695 |
-11,24 |
8 |
-46,15 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.717 |
|
70 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
177.431 |
0,00 |
1.992 |
-34,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.353 |
0,00 |
15 |
-34,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
116.500 |
0,00 |
1.217 |
-14,05 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-40,28 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.616 |
0,29 |
236 |
-13,87 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
-78,04 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
188 |
-87,52 |
2 |
-94,44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
337 |
-6,91 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
308 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.620 |
|
80 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.803 |
0,00 |
19 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.700 |
-15,71 |
101 |
-33,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.281 |
0,00 |
45 |
-15,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.778 |
-66,13 |
217 |
-70,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
668.155 |
153,76 |
6.982 |
118,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118.730 |
124,71 |
1.241 |
93,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.171 |
-14,02 |
13 |
-43,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.735 |
-26,77 |
60 |
-42,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.265 |
-17,76 |
45 |
-35,29 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1.175 |
0,00 |
12 |
-14,29 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27.547 |
8,46 |
288 |
-6,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.754 |
28,03 |
20 |
-4,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.968 |
-91,96 |
33 |
-89,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
477.385 |
0,00 |
4.989 |
-14,07 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34.180 |
0,00 |
357 |
-13,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.873 |
0,00 |
20 |
-13,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
250 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
218 |
-87,59 |
2 |
-91,30 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.555 |
0,00 |
110 |
-14,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.579 |
8,58 |
288 |
-6,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
105.236 |
-0,57 |
1.100 |
-14,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.547 |
170,67 |
27 |
136,36 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
69.475 |
1,94 |
726 |
-12,32 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
207 |
-32,57 |
3 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.348 |
0,00 |
25 |
-14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
197.675 |
0,00 |
2.066 |
-14,07 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21.500 |
0,00 |
225 |
-14,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.112 |
-39,63 |
12 |
-54,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.360 |
9,91 |
282 |
-19,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
168 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.009 |
2,54 |
638 |
-11,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45.726 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.221 |
47,26 |
138 |
17,95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
84 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.571 |
14,62 |
27 |
-3,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.574 |
-1,59 |
806 |
-28,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
116.500 |
0,00 |
1.217 |
-14,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.480 |
|
329 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-45,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.808 |
0,00 |
40 |
-15,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3.484 |
125,06 |
40 |
66,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49.500 |
0,00 |
517 |
-13,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
895 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.113 |
|
12 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
106.650 |
0,00 |
1.114 |
-14,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.907 |
-5,55 |
20 |
-20,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
59.587 |
21,40 |
669 |
-20,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.575 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
937 |
0,00 |
10 |
-18,18 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.934 |
4.535,94 |
62 |
6.100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
-0,52 |
8 |
-22,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.398 |
0,00 |
15 |
-12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.622 |
53,82 |
216 |
31,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.145 |
69,08 |
242 |
45,18 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
656.329 |
0,00 |
6.859 |
-14,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.159 |
130,42 |
12 |
100,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10.500 |
0,00 |
110 |
-14,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
114.681 |
0,00 |
1.287 |
-34,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
759.798 |
10,46 |
7.940 |
-5,08 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
38.053 |
0,00 |
427 |
-34,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
650 |
-60,00 |
7 |
-68,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81.712 |
-42,74 |
854 |
-54,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.852 |
3,45 |
406 |
-10,96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.062 |
0,00 |
304 |
-34,70 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
156.075 |
-14,48 |
1.631 |
-26,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
187 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.121 |
0,00 |
69 |
-35,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.950 |
0,00 |
31 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.600 |
-21,91 |
48 |
-58,97 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
265 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.024 |
0,00 |
404 |
-34,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-37,78 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.818 |
-3,73 |
280 |
-17,16 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
11.543 |
-0,43 |
121 |
-14,29 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
117.000 |
0,00 |
1.223 |
-14,06 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100.855 |
192,10 |
1.054 |
151,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
394 |
-16,88 |
4 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.064 |
|
105 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.964 |
6,59 |
208 |
-22,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
356 |
-75,75 |
4 |
-84,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.641 |
49,62 |
226 |
29,14 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.562 |
|
173 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.145 |
|
127 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.836 |
-40,05 |
312 |
-48,60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.864 |
3.472,80 |
187 |
3.000,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
376.628 |
132,84 |
3.936 |
100,15 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35.007 |
0,00 |
366 |
-14,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94.253 |
-7,23 |
1.058 |
-39,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.578 |
-11,02 |
579 |
-41,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.678 |
-12,56 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-88,89 |
1 |
-90,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124.386 |
1,78 |
1.300 |
-12,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.765 |
4.071,57 |
133 |
4.333,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.520 |
54,00 |
16 |
25,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.946 |
0,00 |
20 |
-13,04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.134 |
95.555,36 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.579 |
|
69 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
11.300 |
13,00 |
118 |
-2,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51.280 |
-46,12 |
536 |
-53,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
251.000 |
0,00 |
2.623 |
-14,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
284.968 |
-12,85 |
2.978 |
-25,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.630 |
-13,30 |
17 |
-29,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
324 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
283.113 |
-0,46 |
2.959 |
-14,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.475 |
1.153,60 |
318 |
996,55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.321 |
-17,57 |
108 |
-29,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.937 |
-69,35 |
1.149 |
-73,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.950 |
0,00 |
359 |
-34,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
767 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.254 |
6,00 |
13 |
-13,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85.993 |
0,08 |
996 |
-27,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.981 |
-53,75 |
21 |
-64,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
740.629 |
43,60 |
7.740 |
23,41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.219.798 |
6,47 |
12.747 |
-8,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.254 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.340 |
-31,32 |
14 |
-44,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.046 |
|
147 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.550 |
|
121 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.340 |
0,00 |
35 |
-15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.446 |
-55,67 |
99 |
-64,87 |
|