2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
266 |
17,18 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.790 |
43,68 |
271 |
13,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124.290 |
618,44 |
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
302 |
420,69 |
7 |
500,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
305.855 |
16,48 |
7.022 |
-25,50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.543 |
254,10 |
219 |
180,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.121 |
9,96 |
125 |
-22,84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.890 |
3,17 |
49 |
-7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.583 |
263,02 |
82 |
192,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.067 |
0,73 |
1.012 |
-20,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
14.898 |
7,26 |
342 |
-14,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.168.963 |
31,45 |
26.839 |
4,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.698 |
44,75 |
843 |
14,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.799 |
131,29 |
868 |
47,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.620 |
111,76 |
979 |
67,75 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
35.100 |
13,96 |
806 |
-9,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.262 |
192,81 |
29 |
133,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
15,97 |
10 |
-10,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.831 |
10,88 |
226 |
-12,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.771 |
1,93 |
1.794 |
-7,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219.042 |
3,01 |
5.029 |
-18,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81.239 |
|
1.865 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.086 |
|
100 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160.082 |
243,05 |
3.675 |
171,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318.717 |
1.122,12 |
7.318 |
867,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.626.884 |
19,94 |
37.354 |
-5,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39.564 |
|
908 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.483 |
35,54 |
149 |
7,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.040 |
5,07 |
162 |
-17,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385.490 |
1,77 |
9.410 |
-28,76 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47.571 |
20,19 |
1.092 |
-4,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.087 |
22,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.689 |
802,32 |
1.646 |
615,22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.018 |
9,35 |
87 |
-14,71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.114 |
28,86 |
774 |
16,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.272 |
45,87 |
29 |
16,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.849 |
9,48 |
3.900 |
-13,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.803 |
71,17 |
110 |
10,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
27.126 |
2,25 |
623 |
-19,12 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
259 |
6.375,00 |
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.301 |
0,89 |
105 |
-29,73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.000 |
15,94 |
195 |
-18,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.119 |
294,71 |
2.689 |
212,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.195 |
|
487 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.200 |
12,40 |
2.186 |
-11,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.309 |
|
925 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.676 |
3,84 |
61 |
-17,57 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
35.100 |
13,96 |
806 |
-9,75 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.050 |
68,59 |
50 |
19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.066 |
-37,26 |
-24 |
-51,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263.283 |
220,50 |
6 |
200,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.586 |
70,59 |
210 |
19,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
973.237 |
1,90 |
22.348 |
-19,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346.784 |
6,30 |
7.962 |
-15,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.017 |
6,79 |
171 |
-25,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70.752 |
7,86 |
1.819 |
-2,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
152.172 |
23,08 |
3.494 |
-2,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
125.363 |
5,45 |
2.878 |
-16,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.502 |
573,95 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.014 |
28,92 |
322 |
1,90 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-446 |
-5,91 |
-11 |
-15,38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.906 |
|
1.267 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
11.429 |
15,58 |
262 |
-8,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9.579 |
|
220 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.700 |
32,69 |
475 |
5,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
68 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.610 |
9,16 |
381 |
-13,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.161 |
|
555 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.217 |
9,64 |
235 |
-13,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.882 |
149,13 |
663 |
97,32 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
656 |
|
15 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.035 |
75,73 |
52 |
54,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.090 |
0,71 |
255 |
-20,38 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.539 |
11,50 |
672 |
-21,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.337 |
|
306 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8.300 |
-17,82 |
-174 |
-29,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43.766 |
7,97 |
1.005 |
-14,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
797 |
1,14 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209.617 |
386,75 |
5.117 |
240,84 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.263.772 |
0,01 |
29.016 |
-20,79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
359.307 |
10,03 |
8.250 |
-12,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
180,15 |
8 |
166,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.840 |
7,27 |
1.359 |
-3,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.672 |
32,12 |
291 |
4,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85.112 |
|
1.954 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.125 |
36,02 |
3.332 |
7,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.162 |
62,19 |
50 |
28,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.304 |
10,95 |
419 |
0,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.390 |
8,12 |
4.895 |
-2,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.867 |
3,84 |
46 |
-27,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42.572 |
|
1.039 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.686.950 |
10,90 |
61.692 |
-12,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
179 |
795,00 |
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
624 |
75,28 |
14 |
40,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
326 |
201,85 |
7 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.186 |
2,37 |
1.015 |
-18,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.300 |
6,03 |
282 |
-16,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.892 |
5,35 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.630 |
|
336 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292.345 |
87,43 |
6.712 |
48,46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.485 |
1,22 |
213 |
-36,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.199 |
|
487 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.570 |
|
931 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314.803 |
18,31 |
7.228 |
-6,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33.300 |
|
765 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.537 |
48,17 |
127 |
-5,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17.820 |
43,70 |
409 |
13,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
199 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
17,96 |
23 |
-8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.113 |
1,82 |
301 |
-19,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
58,33 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.289 |
5,31 |
30 |
-17,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
287,04 |
6 |
200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.951 |
11,53 |
1.747 |
4,36 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25.650 |
27,30 |
626 |
-10,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
53,33 |
5 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.353 |
16,47 |
179 |
-18,64 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
138.644 |
19,67 |
3.183 |
-5,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.777 |
6,00 |
263 |
-25,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
372 |
202,44 |
9 |
166,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-245 |
|
-7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.334 |
|
1.454 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293.928 |
907,02 |
6.749 |
697,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
681.222 |
30,47 |
15.641 |
3,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.507 |
51,15 |
623 |
5,78 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28.568 |
51,83 |
656 |
20,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.780 |
22,93 |
46 |
9,76 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.099 |
7,75 |
105 |
-2,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.610 |
56,07 |
88 |
10,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
17,26 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.920 |
469,83 |
1.123 |
352,82 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
101.686 |
8,20 |
2.335 |
-14,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
807 |
177,32 |
19 |
125,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
16.178 |
58,37 |
371 |
25,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.778 |
2.435,57 |
87 |
2.050,00 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
220.915 |
35,92 |
5.393 |
-4,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.272 |
23,15 |
690 |
-13,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54.500 |
39,74 |
1.330 |
-2,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431 |
7,21 |
10 |
-18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.557 |
222,48 |
82 |
161,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
|
7 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
365.920 |
35,45 |
8.402 |
7,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.729 |
0,33 |
2.288 |
-29,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-422 |
-15,43 |
-10 |
-41,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.305 |
428,26 |
2.165 |
318,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.344 |
|
0 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
175.516 |
94,87 |
3.677 |
67,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.448 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.049 |
121,17 |
4.371 |
54,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
88.530 |
101,27 |
2.033 |
59,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.624 |
62,49 |
290 |
28,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
266.306 |
64,25 |
6.114 |
30,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.652 |
18,41 |
2.150 |
-6,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.565 |
89,51 |
380 |
21,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.781 |
97,56 |
1.728 |
-4,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
9.368 |
57,84 |
229 |
10,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37.112 |
|
852 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.457 |
7.994,44 |
36 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85.000 |
|
1.952 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152.015 |
0,72 |
3.490 |
-19,18 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.180 |
|
541 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.114 |
136,41 |
3.630 |
87,31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-60.580 |
-37,27 |
-1.479 |
-56,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.340 |
|
237 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.400 |
1,79 |
652 |
-19,31 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
391 |
0,26 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386.971 |
7,75 |
8.885 |
-14,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17.199 |
|
395 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.312 |
2,02 |
283 |
-19,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.269 |
|
259 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51.575 |
0,68 |
1.259 |
-29,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.377 |
3.430,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.379 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.348 |
38,40 |
1.225 |
9,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63.093 |
134,28 |
1.540 |
64,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.776 |
21,73 |
41 |
-4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.500 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.730 |
1,66 |
155 |
-19,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.605 |
26,14 |
478 |
14,08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.931 |
|
120 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.845 |
47,97 |
272 |
16,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
207 |
|
5 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.574 |
78,25 |
104 |
39,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.387 |
75,06 |
560 |
38,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
155.229 |
70,04 |
3.564 |
34,69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
810 |
26,56 |
19 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.774 |
|
362 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69.900 |
38,97 |
1.797 |
25,66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.200 |
55,56 |
96 |
23,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.506 |
53,61 |
517 |
21,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85.112 |
|
1.954 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
60.847 |
484,11 |
1.485 |
299,19 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.584 |
146,05 |
1.210 |
72,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.959 |
4,84 |
560 |
-26,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
531 |
0,19 |
12 |
-20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.727 |
|
407 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
844 |
11,20 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
36.060 |
21,42 |
828 |
-3,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
|
34 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.818 |
0,45 |
458 |
-9,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
|
23 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.955 |
188,76 |
1.400 |
128,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.203 |
49,88 |
165 |
18,71 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78.100 |
22,99 |
1.793 |
-2,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.279 |
|
397 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.845 |
41,40 |
1.741 |
12,03 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.440 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57.057 |
25,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.130 |
6,37 |
1.840 |
-15,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.440 |
5,18 |
217 |
-16,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
480 |
29,03 |
11 |
10,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35.163 |
3,52 |
807 |
-17,99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.616 |
11,50 |
332 |
-21,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
321 |
82,39 |
7 |
16,67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
11,84 |
25 |
-14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
576.500 |
16,46 |
13.236 |
-7,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21.000 |
9,66 |
482 |
-13,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95.287 |
7,11 |
2.188 |
-15,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.601 |
13,81 |
83 |
-9,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206.664 |
1,50 |
5.313 |
-8,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
283.187 |
14,25 |
6.502 |
-9,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325.512 |
50,70 |
7.474 |
19,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.008 |
5,96 |
46 |
-14,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.821 |
13,18 |
42 |
-8,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.233 |
29,40 |
419 |
2,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469.492 |
81,28 |
10.780 |
43,59 |
|