2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,106 |
15.12 |
41 |
10.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
643,265 |
189.84 |
1,692 |
210.28 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127,873 |
3,535.85 |
336 |
4,100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
315,493 |
331.79 |
830 |
363.13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,129,016 |
0.00 |
2,890 |
-5.18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,459 |
-2.95 |
9 |
12.50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,610 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,383 |
0.00 |
34 |
-5.56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,187 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25,000 |
0.00 |
66 |
6.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,954 |
37.96 |
87 |
48.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64,227 |
3.55 |
169 |
10.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,221 |
0.00 |
163 |
-1.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
268 |
11.67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,402 |
0.00 |
54 |
6.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,948 |
-13.30 |
234 |
-7.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
204,825 |
-31.66 |
539 |
-27.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
150,200 |
22.01 |
395 |
30.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
161,600 |
94.00 |
425 |
108.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
576,893 |
|
1,517 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61,421 |
-44.20 |
166 |
-39.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,071 |
0.00 |
40 |
8.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,800 |
0.00 |
47 |
6.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36,073 |
-3.54 |
95 |
3.30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,236 |
0.00 |
45 |
-2.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123,283 |
-18.58 |
324 |
-12.90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
47,695 |
227.31 |
125 |
257.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,713 |
465.55 |
47 |
557.14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
70,714 |
|
186 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
480,769 |
|
1,264 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,501 |
41.17 |
62 |
52.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157,636 |
-36.73 |
415 |
-32.35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2,001 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,754,688 |
9.89 |
12,505 |
17.47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,814 |
|
28 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,553 |
8.90 |
49 |
17.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
973,459 |
-7.95 |
2,492 |
-12.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,171 |
0.00 |
11 |
0.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,303,872 |
2.88 |
3,429 |
10.01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,043 |
54.24 |
90 |
64.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71,991 |
0.00 |
189 |
6.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,764 |
356.11 |
7 |
600.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10,100 |
0.00 |
29 |
12.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89,938 |
15.51 |
238 |
25.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122,337 |
5.34 |
313 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,329 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
29,370 |
42.43 |
77 |
54.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,735 |
0.00 |
33 |
6.45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34,023 |
4.01 |
89 |
11.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,394 |
0.00 |
33 |
6.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,382 |
12.71 |
88 |
20.83 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
243,508 |
375.20 |
640 |
407.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,131 |
-35.02 |
15 |
-34.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,255 |
0.00 |
22 |
5.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,923 |
-16.88 |
18 |
-10.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,370 |
140.59 |
88 |
155.88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,480 |
2.83 |
154 |
10.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,034 |
6.33 |
40 |
14.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,130,392 |
3.64 |
5,454 |
-1.73 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,096,013 |
-0.09 |
10,773 |
6.81 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,405 |
9.67 |
22 |
22.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
185,000 |
8.76 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
172,498 |
-41.77 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
150,045 |
-65.57 |
369 |
-66.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
250,700 |
84.88 |
1 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
96,117 |
314.26 |
253 |
342.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,904 |
-28.46 |
39 |
-23.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264,000 |
-15.68 |
694 |
-9.87 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
23,650 |
0.00 |
62 |
6.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250,906 |
-8.61 |
660 |
-2.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,023,600 |
64.33 |
2,692 |
75.72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,177 |
-14.87 |
27 |
-48.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
839,986 |
|
2,209 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
2.67 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,319 |
-6.83 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,216 |
-7.80 |
66 |
-1.49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,700 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43,631 |
35.29 |
115 |
40.74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
625,000 |
0.00 |
1,644 |
6.90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
143,957 |
|
379 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
78.26 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14,751 |
0.50 |
39 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
155,698 |
2.98 |
409 |
10.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254,061 |
0.00 |
650 |
-5.11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
291,261 |
0.00 |
746 |
-5.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
985 |
714.05 |
3 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
205,950 |
6.19 |
542 |
13.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,064,771 |
-16.84 |
2,800 |
-11.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,082 |
0.00 |
13 |
8.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
197,798 |
22.19 |
520 |
30.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21,602 |
-44.58 |
57 |
-41.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,376 |
1.83 |
59 |
7.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
101,468 |
0.00 |
269 |
8.06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,500 |
|
38 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
642 |
|
2 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
514,976 |
-68.26 |
1,354 |
-78.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,083 |
-29.91 |
5 |
-37.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,750 |
-12.73 |
13 |
-7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,205 |
0.00 |
40 |
5.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168,162 |
0.00 |
430 |
-5.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
351,745 |
0.00 |
925 |
6.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,275 |
-44.12 |
66 |
-40.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,203,395 |
15.19 |
11,055 |
23.15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,249 |
-16.00 |
43 |
-10.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,600 |
-5.59 |
178 |
0.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140,000 |
-20.36 |
368 |
-14.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,548 |
658.82 |
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37,221 |
9.60 |
98 |
16.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
375 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,851 |
-15.72 |
53 |
-10.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,077 |
2.77 |
37 |
12.12 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,420 |
4.95 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16,490 |
-6.88 |
43 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24,680 |
21.36 |
65 |
28.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
418 |
2.70 |
1 |
0.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42,974 |
7.69 |
113 |
15.31 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
862 |
-0.35 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
164,701 |
3.22 |
433 |
10.46 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,813,997 |
-19.97 |
7,457 |
-13.43 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
12,700 |
13.39 |
33 |
22.22 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,508 |
-68.91 |
11 |
-80.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,429,026 |
60.32 |
11,648 |
71.42 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
180,600 |
|
475 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85,898 |
-79.94 |
226 |
-78.63 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
40,857 |
64.55 |
107 |
75.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,273,092 |
-4.27 |
3,348 |
2.35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
59,336 |
55.88 |
156 |
67.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
456 |
176.36 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44,932 |
8.30 |
118 |
15.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559,097 |
-25.77 |
1,470 |
-20.63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
733,729 |
2.77 |
1,930 |
9.85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25,272 |
0.62 |
66 |
8.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
159,060 |
1.38 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,021,378 |
8.89 |
2,707 |
17.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
-7.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111,870 |
312.96 |
294 |
345.45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
2.49 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,063 |
0.00 |
77 |
-6.17 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
3,002,128 |
49.02 |
7,685 |
41.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,700 |
-1.39 |
115 |
5.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56,721 |
29.65 |
153 |
39.09 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
617,932 |
-1.18 |
1,625 |
5.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,700 |
14.39 |
129 |
21.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,305,000 |
22.57 |
3,432 |
31.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,288 |
-22.77 |
14 |
-18.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,034 |
-3.68 |
62 |
-8.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,530 |
0.00 |
93 |
6.90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
460,488 |
1.22 |
1,211 |
8.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,571 |
0.00 |
94 |
-5.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
367,875 |
3.28 |
975 |
11.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,046,493 |
-2.73 |
13,272 |
3.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,166,195 |
-21.84 |
3,067 |
-16.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,908 |
406.93 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,888 |
|
29 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,854 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,890 |
68.90 |
52 |
85.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195,490 |
-57.28 |
500 |
-59.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,355,055 |
4.69 |
3,469 |
-0.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,731 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
228,113 |
23.35 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87,081 |
-15.04 |
229 |
-9.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,072 |
0.00 |
21 |
10.53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
95,614 |
-0.56 |
251 |
6.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
63,665 |
-85.88 |
167 |
-84.94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,619 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,331 |
-18.72 |
54 |
-13.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,479 |
23.84 |
43 |
34.38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69,044 |
0.00 |
182 |
7.10 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9,500 |
0.00 |
25 |
4.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24,914 |
-9.81 |
66 |
-2.99 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
850 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
416,160 |
0.00 |
1,065 |
-5.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,604 |
0.00 |
154 |
6.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
343,599 |
67.41 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
105,318 |
|
277 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20,402 |
0.00 |
54 |
6.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,361 |
0.00 |
47 |
-4.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155,594 |
4.78 |
409 |
12.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
5.22 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,666 |
11,006.67 |
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
279,449 |
0.62 |
735 |
7.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120,627 |
8.24 |
317 |
15.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,190 |
0.00 |
121 |
7.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-1.79 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
25,677 |
0.00 |
68 |
6.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,719 |
74.73 |
102 |
87.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
131,701 |
0.00 |
346 |
7.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514,583 |
2.48 |
1,353 |
9.55 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,436 |
188.71 |
22 |
214.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,932 |
138.14 |
16 |
150.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110,535 |
2.56 |
291 |
9.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46,031 |
0.62 |
122 |
8.04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89,493 |
12.58 |
235 |
20.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,770 |
0.00 |
39 |
5.56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
153 |
2.68 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68,740 |
-6.65 |
181 |
-0.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,459 |
0.00 |
67 |
6.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
512,772 |
4.78 |
1,313 |
-0.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,093 |
0.00 |
126 |
6.78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24,558 |
-2.33 |
65 |
4.92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8,650 |
0.00 |
23 |
4.76 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154,744 |
803.93 |
407 |
866.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542,615 |
3.27 |
1,427 |
10.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-11.95 |
1 |
|
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,778 |
-45.03 |
226 |
-41.25 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
135,245 |
-4.09 |
358 |
3.77 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
34,399 |
-12.85 |
90 |
-7.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,568,766 |
0.65 |
6,756 |
7.60 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,000 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
360 |
2.56 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
748,030 |
-14.45 |
1,915 |
-18.90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
208 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151,043 |
107.93 |
397 |
123.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
559,202 |
7.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
644,526 |
-3.93 |
1,695 |
2.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,176 |
-40.17 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,049 |
-77.15 |
5 |
-77.27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
10,000 |
0.00 |
26 |
8.33 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
680 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
55,817 |
-6.61 |
147 |
-0.68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
856,867 |
561.44 |
2,254 |
608.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103,840 |
16.44 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,377 |
0.00 |
91 |
8.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20,225 |
42.70 |
53 |
55.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,784 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270,472 |
0.00 |
692 |
-5.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49,947 |
0.00 |
131 |
7.38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27,611 |
|
73 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48,053 |
0.00 |
126 |
6.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
-76.21 |
2 |
-75.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
310 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,488 |
-57.25 |
16 |
-62.50 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91,322 |
-1.57 |
240 |
5.26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,478 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,868 |
0.00 |
10 |
11.11 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,280,548 |
6.63 |
3,368 |
13.98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7,200 |
0.00 |
19 |
5.88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,530 |
29.65 |
12 |
37.50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68,906 |
-14.62 |
176 |
-18.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,267 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
686 |
18.28 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32,410 |
0.00 |
85 |
7.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,651 |
6.30 |
81 |
14.29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
37,012 |
|
97 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
122,410 |
30.65 |
322 |
-13.71 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13,333 |
0.12 |
35 |
9.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30,191 |
0.00 |
79 |
6.76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
30,919 |
|
81 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
716 |
-2.72 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,268,265 |
49.75 |
3,336 |
60.11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,887,716 |
-3.55 |
7,393 |
-8.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
128,625 |
15.23 |
338 |
23.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
566,261 |
3.21 |
1,450 |
-2.16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,283 |
82.64 |
72 |
97.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42,064 |
-4.68 |
111 |
1.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
558 |
|
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
53,306 |
-3.71 |
140 |
2.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173,910 |
-31.36 |
457 |
-26.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,170 |
221.46 |
66 |
247.37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,540 |
0.00 |
33 |
10.00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,438 |
-77.14 |
243 |
-75.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23,172 |
2.60 |
59 |
-1.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143,773 |
0.00 |
368 |
-5.15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,385 |
|
27 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,064 |
2.50 |
3 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,677 |
-22.36 |
31 |
-24.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,865 |
33.69 |
42 |
41.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,490 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95,925 |
6.86 |
252 |
14.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,006,400 |
-17.91 |
7,907 |
-12.24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
10,000 |
-2.91 |
26 |
4.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
198,695 |
40.18 |
523 |
50.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,193 |
|
3 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
89,493 |
12.58 |
235 |
20.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
300,469 |
2.85 |
790 |
10.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,881 |
2.10 |
105 |
8.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
196,041 |
-28.11 |
502 |
-31.93 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,539 |
341.11 |
12 |
450.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,448,597 |
0.19 |
30,111 |
7.11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197,401 |
0.00 |
519 |
7.01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,848 |
-38.25 |
50 |
-34.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,786,170 |
-10.53 |
15,218 |
-4.35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,414,900 |
|
3,721 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,784,954 |
-2.37 |
4,694 |
4.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39,781 |
2.25 |
105 |
9.47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
656,269 |
-79.07 |
1,726 |
-77.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,435 |
|
75 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,682 |
52.05 |
15 |
55.56 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,859,998 |
0.29 |
31,192 |
7.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,046 |
1.06 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43,446 |
1.68 |
114 |
8.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,829 |
-7.10 |
18 |
-5.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-46.78 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
313,512 |
2.44 |
825 |
9.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
481 |
2.12 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
42,911 |
15.94 |
113 |
23.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
152 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,200 |
0.00 |
27 |
4.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,399 |
-60.27 |
211 |
-57.55 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37,436 |
48.21 |
101 |
62.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,222 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,121 |
-0.77 |
134 |
6.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,432 |
3.97 |
185 |
11.45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
-50.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,205 |
2.61 |
6 |
0.00 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20,003 |
|
49 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,385 |
|
30 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
600 |
50.00 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66,059 |
-3.06 |
174 |
3.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
469 |
1.96 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
234,842 |
0.00 |
618 |
6.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,140 |
-21.76 |
603 |
-16.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,204,839 |
-48.76 |
3,169 |
-45.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169,552 |
-11.14 |
446 |
-5.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
138,759 |
4.65 |
365 |
11.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,238,477 |
-19.02 |
3,257 |
-13.42 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
30,772 |
0.00 |
81 |
6.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,512 |
0.00 |
63 |
-6.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23,723 |
0.00 |
62 |
6.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,850 |
-47.46 |
57 |
-44.12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,835 |
-25.41 |
5 |
-33.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
354,369 |
221.49 |
939 |
247.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109,202 |
3.58 |
287 |
10.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
40,217 |
17.49 |
103 |
10.87 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14,832 |
0.00 |
39 |
8.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
985,564 |
18.38 |
2,523 |
12.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
408,512 |
242.32 |
1,074 |
266.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,552,309 |
0.00 |
3,974 |
-5.20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,235 |
70.37 |
64 |
85.29 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,433 |
|
43 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44,672 |
|
117 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27,069 |
0.00 |
71 |
7.58 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,867 |
-14.56 |
42 |
-8.89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,974 |
-5.55 |
24 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
89,134 |
0.00 |
228 |
-5.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
228,009 |
0.62 |
600 |
7.54 |
|