2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,290 |
0.00 |
31 |
-23.08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,467 |
0.00 |
194 |
-7.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,574 |
-18.78 |
27 |
-22.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,638 |
0.00 |
15 |
-21.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,936 |
2.66 |
27 |
-18.18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
595,934 |
34.60 |
5,572 |
6.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,123 |
12.77 |
366 |
20.79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61,944 |
-17.51 |
579 |
-35.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
792,945 |
0.00 |
8,730 |
6.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,480 |
|
16 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196,223 |
-6.71 |
2,329 |
-9.38 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
751,012 |
|
8,269 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,111 |
74.41 |
188 |
86.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,500 |
1.35 |
248 |
8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,500 |
46.71 |
270 |
56.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172,751 |
-8.77 |
1,615 |
-28.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,400 |
|
126 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,037 |
0.00 |
126 |
-6.67 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,927 |
0.00 |
21 |
10.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,807 |
0.00 |
141 |
7.63 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
601,458 |
-2.95 |
6,622 |
3.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
0.00 |
9 |
0.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
70,245 |
-9.44 |
834 |
-12.04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
319 |
|
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
240,011 |
-1.04 |
2,244 |
-22.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,501 |
0.00 |
149 |
-10.78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,384 |
19.40 |
267 |
11.30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158,796 |
-20.90 |
1,748 |
-15.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,792 |
|
240 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,731 |
-9.54 |
265 |
-19.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
441 |
-2.43 |
5 |
-20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,716 |
0.00 |
596 |
-21.30 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
312,798 |
0.91 |
3,444 |
7.86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206,653 |
9.62 |
2,275 |
17.21 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,866 |
-36.94 |
143 |
-43.87 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
950 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60,405 |
-0.41 |
665 |
6.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,634 |
|
17 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,313 |
27.95 |
202 |
36.73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
176,600 |
0.00 |
1,651 |
-21.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615,280 |
3.40 |
6,776 |
10.52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,791 |
-16.18 |
624 |
-33.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,101 |
30.44 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,242,563 |
-7.57 |
13,681 |
-1.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,382 |
-21.39 |
434 |
-38.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,893 |
1.64 |
990 |
8.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,908 |
47.97 |
46 |
15.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90,083 |
0.00 |
842 |
-21.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-76.83 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,862 |
84.96 |
43 |
100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,335 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,723 |
0.00 |
30 |
3.57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19,125 |
0.00 |
211 |
7.14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2.36 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136,303 |
-9.34 |
1,274 |
-28.59 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
61,000 |
|
672 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,050 |
0.00 |
45 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,341 |
0.00 |
48 |
6.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,900 |
0.00 |
41 |
-6.98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,690 |
14.31 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64,145 |
82.14 |
706 |
95.03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
78,379 |
0.00 |
863 |
6.82 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
31,606 |
7.45 |
326 |
-4.13 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97,863 |
-11.85 |
1,008 |
-21.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,871 |
|
208 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,884 |
0.00 |
174 |
-10.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
374,802 |
-0.17 |
4,127 |
6.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
49,800 |
36.39 |
513 |
21.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
225,440 |
-20.97 |
2,482 |
-15.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
298,196 |
-24.74 |
3,283 |
-19.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,049 |
15.36 |
45 |
22.22 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
189,444 |
-75.29 |
2,086 |
-53.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
99,300 |
0.00 |
1,093 |
6.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,913 |
12.66 |
1,728 |
20.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,825 |
858.65 |
36 |
775.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,422 |
56.43 |
162 |
45.05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
261 |
4.40 |
3 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,352 |
-1.26 |
136 |
5.47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,496 |
-2.58 |
182 |
4.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
187,293 |
-8.00 |
2,062 |
-1.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363,000 |
4.07 |
3,997 |
11.25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,613 |
0.00 |
29 |
7.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
-58.21 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,600 |
16.08 |
326 |
24.05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,960 |
9,600.00 |
679 |
13,480.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
3.05 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,999 |
-35.33 |
66 |
-30.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,356 |
7.13 |
268 |
14.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,108 |
-78.74 |
265 |
-77.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
652,325 |
-4.56 |
7,182 |
2.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,911 |
-54.07 |
318 |
-50.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243,351 |
32.06 |
2,679 |
41.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,560 |
3.17 |
656 |
10.27 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
80,082 |
-21.18 |
825 |
-29.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,011 |
907.41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,200 |
2,300.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
566,312 |
-3.95 |
6,235 |
2.67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,994 |
0.00 |
22 |
5.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,430 |
0.00 |
302 |
7.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,248 |
0.00 |
168 |
6.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58,561 |
-75.40 |
645 |
-73.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,269 |
-12.47 |
862 |
-6.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,008 |
24.64 |
47 |
-2.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,433 |
0.00 |
27 |
4.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188,175 |
-34.47 |
2,072 |
-29.96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-957 |
|
-11 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,140 |
0.00 |
35 |
6.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
302 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,399 |
-10.11 |
237 |
-29.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,665 |
0.00 |
17 |
-5.56 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
47,101 |
-5.42 |
519 |
1.17 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
123,978 |
|
1,365 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,278 |
-0.76 |
366 |
6.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,670 |
-13.44 |
40 |
-6.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,178 |
0.00 |
20 |
-20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,280 |
34.16 |
179 |
44.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,852 |
66.37 |
868 |
77.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,705 |
0.00 |
25 |
-21.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256,137 |
2.56 |
2,395 |
-19.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,000 |
0.00 |
10 |
-9.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,271 |
0.00 |
179 |
7.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
349 |
612.24 |
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99,100 |
21.15 |
1,041 |
12.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,906 |
7.65 |
318 |
15.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,518 |
-45.86 |
116 |
-42.50 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
17,939 |
-23.04 |
213 |
-25.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
919 |
542.66 |
10 |
900.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,700 |
|
250 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14,739 |
-68.20 |
162 |
-66.39 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
60,000 |
9.09 |
561 |
-13.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6.45 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,496 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,520 |
-7.40 |
413 |
-0.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
700 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1.64 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,787 |
0.00 |
101 |
-21.87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,154 |
0.00 |
486 |
7.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
489,247 |
0.00 |
5,387 |
6.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18,484 |
-13.12 |
204 |
-7.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,714 |
0.00 |
19 |
5.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,012 |
-77.76 |
297 |
-76.24 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
4,000,000 |
0.00 |
44,040 |
6.89 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24,170 |
|
254 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50,051 |
|
551 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,510 |
-96.64 |
138 |
-96.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365,397 |
-4.94 |
3,416 |
-25.12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,560,052 |
-3.44 |
17 |
6.25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,542 |
|
127 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,903 |
0.00 |
76 |
7.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,328 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,355 |
0.00 |
31 |
-20.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
87.50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,163 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158 |
-9.20 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,331 |
5.10 |
143 |
-17.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
179,931 |
-73.55 |
1,981 |
-71.73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,200 |
-10.87 |
90 |
-4.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,710 |
-24.49 |
38 |
-32.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
77,136 |
0.00 |
849 |
6.93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,453 |
|
137 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,535 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,381 |
2.96 |
508 |
-3.97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,583 |
-17.04 |
171 |
-26.09 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,231,087 |
495.35 |
13,554 |
536.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,763 |
16.18 |
735 |
24.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467,842 |
-14.23 |
5,151 |
-8.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
562 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
215.15 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128,937 |
0.55 |
1,354 |
-6.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
712 |
50.21 |
8 |
75.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,952 |
0.00 |
99 |
6.52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
206,949 |
9.78 |
2,279 |
17.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
199,495 |
1.73 |
2,196 |
8.77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77,612 |
4.46 |
855 |
11.63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
131 |
2.34 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
365,249 |
5.31 |
4,021 |
12.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
191,805 |
-3.18 |
2,112 |
3.48 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
726,393 |
17.18 |
7,998 |
25.27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,515 |
0.00 |
28 |
8.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,086,442 |
-2.76 |
22,972 |
3.94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,154 |
1.21 |
112 |
7.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,293,712 |
-4.29 |
25,254 |
2.31 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
91,000 |
0.00 |
1,002 |
6.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,700 |
0.00 |
217 |
6.93 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12,956 |
-21.82 |
121 |
-38.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-35.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,823 |
0.00 |
31 |
6.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,784 |
-95.02 |
31 |
-94.79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150,288 |
5.27 |
1,405 |
-17.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
91,000 |
0.00 |
1,002 |
6.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,565 |
18.61 |
61 |
27.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
63.82 |
8 |
100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,612 |
4.46 |
855 |
11.63 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
138,500 |
-19.99 |
1,525 |
-14.48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,381 |
0.00 |
172 |
-21.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,990 |
0.00 |
44 |
4.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53,642 |
1,592.18 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,422 |
0.00 |
71 |
6.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
91,238 |
-1.29 |
1,005 |
5.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,068 |
0.00 |
473 |
-6.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
468,713 |
-8.66 |
5,161 |
-2.37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,254 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,000 |
-75.76 |
44 |
-73.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,200 |
3,100.00 |
211 |
3,416.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-1.08 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
479 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,130 |
0.00 |
222 |
6.76 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
28,165 |
0.00 |
310 |
6.90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
86,556 |
3.47 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
962 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25,494 |
-17.38 |
287 |
-26.79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112,108 |
-2.29 |
1,177 |
-8.97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,748 |
0.86 |
559 |
7.72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,266 |
3.17 |
58 |
9.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,479 |
0.00 |
49 |
6.52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24,500 |
15.02 |
270 |
22.83 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,992 |
-15.93 |
187 |
-42.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,318 |
7.17 |
350 |
-0.29 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
38,900 |
0.00 |
364 |
-21.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,376 |
0.00 |
714 |
-21.19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
463,298 |
-5.03 |
4,332 |
-25.20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,447 |
0.00 |
14 |
-23.53 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,636 |
-36.84 |
316 |
-38.64 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
336,180 |
34.71 |
3,701 |
44.01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
901 |
-14.52 |
9 |
-25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,148 |
0.00 |
67 |
-21.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,800 |
|
129 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225,448 |
-4.49 |
2,482 |
2.10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
57,500 |
0.00 |
604 |
-6.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,449 |
0.00 |
322 |
-21.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
9.97 |
8 |
14.29 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22,121 |
0.00 |
228 |
-10.98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62,265 |
177.71 |
686 |
197.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,027 |
|
110 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,014 |
6.18 |
11 |
22.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,010 |
0.00 |
55 |
7.84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,325 |
0.00 |
24 |
-7.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,839 |
0.03 |
64 |
6.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,706 |
0.00 |
52 |
6.25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,874 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3.45 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28,800 |
0.00 |
302 |
-6.79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
652 |
-17.47 |
7 |
-33.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
42,335 |
14.42 |
466 |
22.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,066 |
0.00 |
144 |
6.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,086 |
0.00 |
85 |
-21.50 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
-29.79 |
2 |
-50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127,565 |
-0.07 |
1,404 |
6.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
932 |
-38.93 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,167 |
32.18 |
321 |
41.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,881 |
8.93 |
1,364 |
1.41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38,794 |
-18.28 |
427 |
-12.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47,101 |
|
519 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,869 |
-23.95 |
252 |
-18.77 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,927 |
24.01 |
1,254 |
32.56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
169,143 |
0.00 |
1,776 |
-6.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,211 |
0.00 |
114 |
-20.83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,269 |
-0.89 |
124 |
5.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,302 |
70.36 |
1,159 |
82.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,900 |
0.00 |
83 |
-20.95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,001 |
-85.72 |
198 |
-84.75 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
629,990 |
22.29 |
7 |
20.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
618,990 |
7.45 |
6,815 |
14.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,887 |
-28.50 |
20 |
-34.48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,978 |
|
147 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23,200 |
6.15 |
217 |
-16.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,403 |
0.00 |
37 |
5.71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
112,000 |
0.00 |
1,047 |
-21.22 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
14,739 |
0.00 |
162 |
7.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,237 |
0.00 |
69 |
6.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,288 |
0.00 |
14 |
7.69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,100 |
-5.21 |
180 |
-11.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,181 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,383,165 |
1.17 |
15,229 |
8.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,528 |
0.00 |
61 |
7.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,241 |
0.00 |
91 |
7.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,337 |
|
334 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,260 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,885 |
-8.24 |
27 |
-29.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,823 |
0.00 |
31 |
6.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,018 |
0.00 |
330 |
6.80 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,516 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
227,281 |
-13.16 |
2,502 |
-7.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88,779 |
0.13 |
830 |
-21.10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
158,300 |
0.00 |
1,743 |
6.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,341 |
7.39 |
26 |
13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,167 |
-7.09 |
90 |
-1.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,013 |
9.05 |
463 |
16.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,958 |
0.00 |
121 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,854 |
0.00 |
42 |
7.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,229 |
31.29 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,450 |
0.00 |
98 |
-21.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,861 |
-2.20 |
164 |
4.49 |
|