2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.203 |
1.795,27 |
63 |
2.000,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.000 |
|
630 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.365 |
61,54 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.965 |
3,32 |
148 |
-48,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.565 |
29,66 |
31 |
20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.254 |
4,67 |
121 |
-51,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.009 |
2,93 |
355 |
-4,58 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.482 |
116,49 |
165 |
0,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.102 |
21,01 |
41 |
-44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
374,36 |
4 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
150.000 |
|
2.954 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.136 |
12,13 |
42 |
5,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.720 |
11,62 |
34 |
3,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.555 |
|
208 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
10 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
593 |
10,43 |
12 |
-50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.845 |
31,44 |
351 |
21,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110.000 |
|
2.166 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31.211 |
26,07 |
678 |
-25,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.122 |
9,72 |
565 |
-48,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.929 |
10,44 |
581 |
-48,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.827 |
0,25 |
430 |
-7,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.359 |
|
716 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
-36,36 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.728 |
12,36 |
92 |
-48,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18.139 |
0,53 |
394 |
-40,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408.309 |
52,73 |
8.040 |
41,66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.261 |
9,66 |
1.635 |
-34,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.786 |
18,82 |
104 |
-29,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.217 |
|
398 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.970 |
102,52 |
452 |
88,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.013 |
|
20 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.397 |
|
264 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
437 |
3,80 |
9 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
709 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.759 |
7,71 |
133 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.730 |
5,59 |
519 |
-50,85 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28.770 |
51,06 |
1.052 |
60,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.132 |
607,89 |
1.519 |
557,14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.085 |
2,59 |
299 |
-48,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
320 |
125,35 |
6 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466.279 |
64,43 |
9.181 |
52,51 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
92.070 |
34,47 |
1.813 |
24,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.391 |
|
86 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272.455 |
371,24 |
5.365 |
337,16 |
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
89.434 |
84,93 |
1.899 |
-8,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.120 |
10,89 |
1.154 |
-34,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.126 |
23,39 |
372 |
-26,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1,38 |
14 |
-6,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.070 |
|
553 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.209 |
7.726,83 |
63 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.628 |
45,27 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
253 |
6.225,00 |
11 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19.841 |
42,19 |
431 |
-15,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.227 |
0,15 |
1.222 |
-40,53 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.049 |
26,05 |
252 |
105,74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.794 |
12,15 |
235 |
-33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107.302 |
5,01 |
2.082 |
-51,09 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.741 |
25,05 |
539 |
36,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113.142 |
36,30 |
2.228 |
26,39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.513 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.199 |
2,57 |
23 |
-52,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
194 |
1.392,31 |
4 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.602 |
50,05 |
130 |
38,71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.575 |
47,21 |
346 |
36,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.682 |
6,02 |
1.352 |
-1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
326 |
|
6 |
|
|
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 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.433.190 |
44,42 |
28.220 |
33,95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78.866 |
280,52 |
1.530 |
77,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
412.527 |
0,30 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271.792 |
1,62 |
5.906 |
-39,62 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71.048 |
149,35 |
1.399 |
131,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243.392 |
67,28 |
4.792 |
55,13 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.669 |
151,27 |
354 |
62,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
213.142 |
47,59 |
4.197 |
36,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
160 |
|
3 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
264 |
|
5 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
60.434 |
92,24 |
1.313 |
14,27 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.300 |
|
28 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.870 |
226,01 |
167 |
77,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.756 |
|
310 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
63,68 |
6 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.470 |
35,73 |
29 |
-37,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.094 |
1,40 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204.500 |
|
4.027 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.650 |
7,06 |
269 |
-0,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.224 |
26,03 |
936 |
-41,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.080 |
1,96 |
41 |
-6,98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
238.252 |
29,66 |
4.691 |
20,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
812 |
14,21 |
16 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
14 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.310 |
91,89 |
400 |
78,13 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
13.400 |
|
264 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85.504 |
17,70 |
1.684 |
9,14 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28.998 |
|
571 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.704 |
30,85 |
93 |
21,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.527 |
16,12 |
33 |
-31,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.156 |
7,17 |
712 |
-0,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.116 |
16,97 |
42 |
-16,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22.325 |
1,26 |
440 |
-6,20 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26.938 |
85,55 |
585 |
10,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.431 |
|
520 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.971 |
106,39 |
39 |
90,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.618 |
20,79 |
386 |
12,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.514 |
37,33 |
109 |
27,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.033 |
98,45 |
119 |
-21,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160.530 |
43,31 |
3.161 |
32,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.500 |
82,93 |
146 |
-42,91 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31.295 |
2,36 |
616 |
-5,08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.500 |
|
286 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.610 |
7,93 |
491 |
-35,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
252.967 |
15,42 |
4.981 |
7,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.344 |
25,89 |
204 |
16,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.089 |
|
61 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
68.586 |
5,87 |
1.350 |
-1,82 |
|