2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.565 |
14,81 |
425 |
17,40 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129.214 |
7,05 |
3.964 |
-12,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.376 |
|
263 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.018 |
7,95 |
32 |
10,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.823 |
9,93 |
808 |
-0,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108.670 |
36,61 |
3.406 |
39,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.678 |
334,41 |
962 |
343,32 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60.057 |
61,27 |
1.882 |
64,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.038 |
8,87 |
2.955 |
-1,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.220 |
8,51 |
1.491 |
-19,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-478 |
|
-15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
|
4 |
|
|
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 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47.999 |
605,97 |
1.447 |
539,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108.076 |
0,94 |
3.257 |
-8,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.223 |
2,58 |
63 |
-23,17 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48.358 |
82,57 |
1.516 |
86,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.700 |
|
210 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.777 |
8,22 |
56 |
10,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
152.421 |
16,80 |
4.777 |
19,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
279.941 |
27,38 |
8.773 |
30,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.381 |
107,56 |
827 |
112,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.931 |
7,38 |
341 |
-20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.551 |
6,39 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.128 |
43,30 |
67 |
46,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.326 |
4,96 |
449 |
7,18 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
251.919 |
5,52 |
8.409 |
-18,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145.127 |
5,04 |
4.145 |
-21,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.929 |
5,33 |
169 |
-21,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106.078 |
22,50 |
3.324 |
25,15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155.185 |
75,36 |
4.432 |
30,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.661 |
27,18 |
2.277 |
29,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60.969 |
8,68 |
1.911 |
10,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.847 |
4,23 |
110 |
-22,70 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
135.348 |
14,76 |
4.242 |
17,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.716 |
363,34 |
112 |
273,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.339 |
5,91 |
1.186 |
-4,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.279 |
81,46 |
949 |
85,52 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
77.063 |
3,03 |
2.415 |
5,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.844 |
19,68 |
110 |
-10,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.014 |
47,26 |
172 |
9,62 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238.200 |
24,78 |
7.465 |
27,48 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.605 |
12,31 |
259 |
1,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.987 |
4,22 |
1.399 |
-22,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.441 |
2,88 |
860 |
5,13 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.040 |
146,50 |
212 |
123,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.322 |
146,20 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215.063 |
0,30 |
6.740 |
2,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.974 |
35,12 |
1.199 |
0,76 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
59.732 |
61,16 |
1.872 |
64,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.682 |
651,12 |
277 |
463,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
289 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.300 |
93,75 |
291 |
97,96 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361.357 |
31,48 |
11.325 |
34,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.242 |
6,67 |
7.090 |
8,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
77.382 |
34,35 |
2.210 |
0,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.093 |
|
285 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
576,19 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.585 |
|
238 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.681 |
|
366 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.556 |
17,88 |
44 |
-12,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.111 |
2,34 |
693 |
4,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
114 |
3,64 |
3 |
-25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.546 |
34,90 |
48 |
37,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.321 |
346,35 |
73 |
380,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
957 |
3,91 |
27 |
-22,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
172 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.897 |
4,88 |
11.060 |
7,13 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.744 |
|
211 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
24.750 |
|
948 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
1.080.301 |
60,17 |
33.857 |
63,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.600 |
3,55 |
458 |
5,79 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44.845 |
32,16 |
1.281 |
-1,46 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238.200 |
24,78 |
7.465 |
27,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41.565 |
79,59 |
1.303 |
83,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.453 |
6,51 |
3.412 |
-20,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.599 |
228,34 |
46 |
150,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.395 |
3,26 |
42 |
-6,67 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
393.064 |
0,11 |
12.319 |
2,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
347 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
41 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.085 |
15,75 |
231 |
-13,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.908 |
0,63 |
178 |
-8,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
55,49 |
16 |
60,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.561 |
31,69 |
102 |
-1,94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.412 |
31,45 |
1.067 |
18,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.600 |
|
238 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198.088 |
3,53 |
5.657 |
-22,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.190 |
|
257 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
164 |
|
5 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.253 |
|
227 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.197 |
11,37 |
508 |
13,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.366 |
0,01 |
388 |
2,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.783 |
|
213 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376.483 |
0,28 |
11.799 |
6,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.468 |
5,84 |
46 |
9,52 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
788.761 |
3,23 |
23.773 |
-6,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
100.310 |
17,02 |
3.144 |
19,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48.700 |
34,53 |
1.526 |
37,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
999 |
532,28 |
31 |
675,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
40,48 |
2 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.373.913 |
0,58 |
43.058 |
2,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.808 |
245,90 |
151 |
257,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.421 |
9.584,00 |
69 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.471 |
5,02 |
297 |
7,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.034 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.676 |
10,74 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.039 |
2,77 |
469 |
-20,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.962 |
50,02 |
594 |
53,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
884 |
10,36 |
28 |
12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
49,31 |
17 |
45,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
853 |
7,57 |
26 |
-3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64.052 |
2,07 |
2.007 |
4,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.500 |
|
548 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.409 |
3,34 |
796 |
5,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.438 |
22,76 |
73 |
10,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.366 |
8,45 |
855 |
-2,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87.630 |
268,35 |
2.746 |
276,68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
41.136 |
167,08 |
1.289 |
-5,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.066 |
11,47 |
202 |
-16,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
16,97 |
12 |
20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
179,19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.975 |
36,34 |
96 |
48,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.670.977 |
8,87 |
52.368 |
11,21 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
66.705 |
|
2.091 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.590 |
1,20 |
520 |
3,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.326 |
4,96 |
449 |
7,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.500 |
|
266 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
785.014 |
20,28 |
24.602 |
22,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
93,50 |
12 |
57,14 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
292.486 |
|
8.816 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.607 |
8,87 |
113 |
11,88 |
|