2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166.309 |
24,64 |
1.429 |
16,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
89.185 |
218,95 |
766 |
198,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
|
86 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196.950 |
48,36 |
1.784 |
43,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
54.280 |
5,28 |
466 |
-1,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
881 |
1,50 |
8 |
-12,50 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36.950 |
35,70 |
335 |
-1,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.245 |
0,46 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
3,93 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24.906 |
|
214 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
11,11 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42.549 |
1,91 |
365 |
-4,95 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
83.404 |
114,94 |
679 |
93,16 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
64.000 |
6,67 |
580 |
2,84 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
12.265 |
|
105 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156.777 |
2,37 |
1.276 |
-8,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.561.503 |
22,01 |
56.363 |
13,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.645 |
22,76 |
14 |
16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.350 |
|
12 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
291.736 |
7,02 |
2.506 |
-0,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
246.226 |
2,67 |
2.231 |
-0,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.150 |
0,36 |
96 |
-6,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11.154 |
|
96 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.955 |
75,79 |
670 |
64,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.535 |
|
288 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62.245 |
0,46 |
535 |
-6,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.136.374 |
3,25 |
18.353 |
-3,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.044 |
|
550 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.000 |
|
172 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.851 |
10,55 |
992 |
-0,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29.250 |
2,39 |
269 |
-11,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
718 |
|
6 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
834.568 |
11,75 |
7.169 |
4,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.621 |
4,30 |
108 |
-2,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
204.017 |
14,07 |
1.753 |
6,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.741 |
191,13 |
49 |
172,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.556 |
138,62 |
240 |
126,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
288.297 |
16,20 |
2.476 |
8,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.796 |
6,21 |
522 |
-0,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55.244 |
|
475 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.192.047 |
0,32 |
61.780 |
-6,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.433 |
1.828,65 |
31 |
3.000,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.325 |
4,09 |
338 |
-2,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
862.884 |
10,13 |
7.412 |
2,83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52.621 |
|
452 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.132 |
22,28 |
319 |
9,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.826 |
19,10 |
367 |
11,21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.799 |
129,46 |
428 |
114,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.196 |
40,59 |
19 |
28,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84.284 |
196,14 |
724 |
177,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.320 |
9,48 |
39 |
5,41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
117.446 |
80,08 |
1.064 |
73,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461.447 |
1,42 |
3.756 |
-8,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.878 |
259,98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99.697 |
4,15 |
856 |
-2,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.505 |
10,96 |
391 |
3,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
229.056 |
0,82 |
1.865 |
-9,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
568 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209.439 |
3,08 |
1.898 |
-0,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85.766 |
133,73 |
737 |
118,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.615 |
176,19 |
48 |
166,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18.443 |
|
158 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.839 |
|
205 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.646 |
3,46 |
263 |
-3,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.747 |
41,98 |
256 |
32,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.656 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
774.212 |
90,62 |
6.650 |
78,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.850 |
0,60 |
16 |
-6,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
204 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.915 |
45,85 |
16 |
36,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.307 |
1,24 |
140 |
-5,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
125.500 |
4,32 |
1.078 |
-2,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.518 |
2,53 |
86 |
-1,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.726 |
|
677 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.330 |
41,79 |
46 |
32,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20.391 |
|
166 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.400 |
55,81 |
115 |
45,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.647 |
18,28 |
117 |
10,38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
77.518 |
23,69 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
322.871 |
717,11 |
2.773 |
663,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367.505 |
4,80 |
3.157 |
-2,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.041 |
59,91 |
9 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
983.729 |
8,66 |
8.450 |
1,46 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10.609 |
4,96 |
91 |
-1,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
48.396 |
5,81 |
416 |
-1,19 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.000 |
1,88 |
156 |
-12,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.660 |
8,51 |
31 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.447 |
0,18 |
1.807 |
-3,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.992 |
544,83 |
26 |
525,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.377 |
4,13 |
149 |
-2,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.982 |
16,39 |
145 |
12,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
15.726 |
0,22 |
128 |
-9,86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.062 |
36,11 |
78 |
26,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39.273 |
7,19 |
337 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66.157 |
149,48 |
568 |
119,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.431.001 |
148,87 |
12.292 |
132,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.662 |
2,52 |
985 |
-4,28 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47.251 |
2,00 |
406 |
-4,93 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.536 |
7,96 |
23 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.757.166 |
3,50 |
23.684 |
-3,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.004 |
3,50 |
266 |
-3,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55.218 |
12,57 |
474 |
5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.359 |
69,09 |
63 |
57,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
434.006 |
17,62 |
3.728 |
9,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
80.150 |
|
688 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
620 |
|
5 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.058.125 |
20,10 |
9.089 |
12,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
283 |
2,91 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
147.248 |
4,74 |
1.265 |
-2,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.800 |
|
600 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
117.707 |
16,67 |
958 |
17,40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
301.600 |
17,13 |
2.732 |
13,03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
417.737 |
8,50 |
3.785 |
4,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
108.986 |
15,72 |
936 |
8,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.629 |
80,64 |
31 |
63,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.033 |
4,21 |
145 |
0,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
208.115 |
575,22 |
1.788 |
531,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
505.770 |
2,03 |
4.345 |
-4,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.520 |
41,08 |
743 |
31,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
250.097 |
3,36 |
2.148 |
-3,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
157.987 |
110,65 |
1.286 |
89,12 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
51.164 |
4,82 |
439 |
-2,23 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39.511 |
0,65 |
339 |
-6,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
433 |
1,41 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
169.603 |
101,14 |
1.457 |
87,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.893 |
13,15 |
16 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.314.261 |
3,17 |
19.880 |
-3,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
563.450 |
53,72 |
4.840 |
43,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.016 |
0,11 |
375 |
-10,10 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.529 |
4,01 |
45 |
-6,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
286 |
91,95 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
236.831 |
29,18 |
2 |
100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
52.988 |
181,13 |
455 |
163,01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.949 |
3,37 |
335 |
-3,47 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
828 |
2,10 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.045 |
5,18 |
378 |
-1,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
239.335 |
52,25 |
2.056 |
42,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
193.851 |
9,66 |
1.578 |
-1,62 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.277 |
118,95 |
209 |
103,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.388 |
0,52 |
167 |
-6,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.797 |
14.875,00 |
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.351.987 |
17,09 |
11.614 |
9,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.130 |
124,07 |
233 |
109,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.979 |
|
51 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25.877 |
7,69 |
222 |
0,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
160.313 |
13,06 |
1.377 |
5,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.900 |
162,10 |
772 |
145,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
104 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
533.100 |
|
4.579 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
860.549 |
1.073,31 |
7.005 |
953,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144.532 |
3,02 |
1.242 |
-3,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81.511 |
6,17 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.733 |
7,66 |
187 |
0,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.041 |
102,79 |
378 |
89,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.319.617 |
0,04 |
11.336 |
-6,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
540 |
110,94 |
5 |
100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
18.350 |
12,95 |
158 |
5,37 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
238.019 |
18,82 |
1.937 |
6,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.596 |
129,53 |
132 |
123,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419.102 |
8,90 |
3.411 |
-2,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
49.186 |
53,41 |
400 |
37,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.468 |
|
141 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.909 |
3,09 |
789 |
-3,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.117 |
2,84 |
345 |
-0,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
38.749 |
14,27 |
351 |
10,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.445.764 |
72,03 |
12.419 |
60,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.482 |
4,18 |
231 |
0,44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.170 |
1,47 |
10 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
27,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.955 |
182,15 |
360 |
164,71 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
58.776 |
39,28 |
533 |
34,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.979.341 |
6,49 |
24.252 |
-4,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
278.386 |
45,92 |
2.391 |
36,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.032 |
4,40 |
258 |
-2,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.200 |
7,73 |
431 |
0,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
440,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.173 |
0,37 |
714 |
-6,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.385 |
9,01 |
209 |
1,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.349 |
7.000,00 |
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.406 |
12,30 |
29 |
7,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
90.477 |
41,75 |
777 |
32,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.754 |
73,06 |
161 |
62,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.286 |
|
67 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.818 |
5,77 |
136 |
-1,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.244 |
8,84 |
45 |
2,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.969 |
13,68 |
68 |
6,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.858 |
4,38 |
68 |
-2,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485.803 |
15,67 |
4.173 |
8,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.882 |
23,39 |
48 |
9,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
93.598 |
3,49 |
804 |
-3,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
73.959 |
107,98 |
635 |
94,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
131.903 |
9,81 |
1.133 |
2,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
2.600,00 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.868 |
9,93 |
552 |
-1,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.071 |
4,53 |
447 |
-2,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.427.707 |
14,47 |
29 |
7,41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58.400 |
80,80 |
502 |
68,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
2,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.401 |
7,64 |
103 |
4,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
|
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.789 |
|
31 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.321 |
90,60 |
37 |
85,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
77.518 |
23,69 |
666 |
15,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.941 |
5,08 |
51 |
-1,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.321 |
34,33 |
447 |
29,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.862 |
6,55 |
461 |
2,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.425 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51.036 |
|
438 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85.348 |
9,49 |
733 |
2,23 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
76.269 |
|
655 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
2.636.459 |
30,47 |
22.647 |
21,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
50 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.384 |
|
89 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.392 |
13,82 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84.674 |
1,15 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50.067 |
|
430 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62.544 |
2,79 |
537 |
-3,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
190.693 |
2,01 |
1.638 |
-4,71 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
356.238 |
5,91 |
3.060 |
-1,10 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77.692 |
|
667 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
78.045 |
|
707 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
595.146 |
25,49 |
5.112 |
17,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
227.314 |
35,07 |
1.953 |
26,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.804 |
16,89 |
153 |
8,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
195.284 |
1.841,58 |
1.677 |
1.722,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.624 |
2,59 |
187 |
-1,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.703 |
2,41 |
212 |
-4,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.633 |
126,25 |
424 |
112,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
199 |
1,02 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
539 |
9,33 |
4 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.365 |
7,76 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180.910 |
10,15 |
1.473 |
-1,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
758.239 |
18,09 |
6.513 |
10,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
844.600 |
1,60 |
7.652 |
-1,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223.115 |
0,70 |
1.917 |
-5,99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
492 |
|
4 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.713 |
|
109 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11.154 |
24,10 |
96 |
18,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.778 |
20,91 |
67 |
11,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.139 |
515,68 |
10 |
800,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.772 |
|
187 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
364.161 |
18,63 |
3.128 |
10,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.557 |
58,16 |
31 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166.571 |
|
1.431 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.058.071 |
9,07 |
137.939 |
1,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
505.058 |
1,89 |
4.338 |
-4,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
410.235 |
10,98 |
3.524 |
3,62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
674.019 |
90,01 |
5.790 |
77,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.000 |
|
69 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.800 |
|
101 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.437 |
7,96 |
38 |
2,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.429 |
1.686,25 |
12 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
412 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2,65 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.609.069 |
6,44 |
31.002 |
-0,62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.516 |
12,00 |
50 |
-18,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
488.374 |
19,02 |
4.195 |
11,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
114,08 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999.645 |
0,51 |
8.587 |
-6,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.909 |
23,66 |
32 |
10,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
39.511 |
28,43 |
339 |
3,04 |
|