2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,586 |
0.01 |
452 |
40.06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,050 |
|
13 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,864 |
-7.12 |
30 |
-26.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,209 |
-3.37 |
820 |
35.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,680 |
10.74 |
20 |
53.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271,927 |
-0.44 |
3,269 |
39.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,198 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,288 |
22.74 |
499 |
73.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804,860 |
59.78 |
9,674 |
123.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,464 |
0.00 |
138 |
39.80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,527 |
0.00 |
716 |
39.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,585 |
62.55 |
233 |
28.73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,659 |
5.21 |
163 |
-17.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
979 |
37.50 |
12 |
83.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,161 |
0.00 |
230 |
40.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
299 |
0.00 |
4 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,155 |
0.00 |
86 |
1.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,179 |
0.00 |
50 |
42.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,366 |
0.00 |
714 |
40.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
|
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36,530 |
-15.05 |
288 |
-33.10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197,860 |
4.06 |
2,378 |
45.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
175,682 |
8.66 |
1,846 |
10.34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,107 |
0.00 |
13 |
44.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37,562 |
-5.07 |
395 |
-3.67 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
1,358,925 |
-1.84 |
14,282 |
-0.32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
685 |
0.00 |
8 |
60.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,329 |
669.85 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,504 |
0.00 |
83 |
-21.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-16.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,019 |
11.87 |
126 |
-11.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84,405 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,732 |
|
105 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42,700 |
|
513 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
235,910 |
44.01 |
2,836 |
101.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90,506 |
9.62 |
1,088 |
53.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
192,291 |
-0.14 |
2,021 |
1.35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,340 |
58.19 |
88 |
125.64 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
43,834 |
48.60 |
345 |
17.35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,880 |
15,584.85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,000 |
2,900.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
134,000 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,925 |
0.00 |
125 |
-21.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,452 |
5.32 |
330 |
47.53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7,000 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,249 |
17.66 |
87 |
67.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,974 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3,276,824 |
-0.78 |
39 |
39.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
327,587 |
48.59 |
3,938 |
107.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
303,523 |
-3.56 |
3,648 |
34.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
0.00 |
6 |
50.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
-6.25 |
13 |
-20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
-85.21 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
225 |
0.00 |
3 |
100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,849 |
-73.35 |
263 |
-62.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,861 |
0.00 |
94 |
40.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,237 |
78.07 |
41 |
41.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,715 |
|
261 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
580 |
|
7 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,136 |
47.28 |
1 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
308,816 |
-68.78 |
2,433 |
-75.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
48 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
389,510 |
55.75 |
5 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,112 |
2.31 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
133,679 |
0.00 |
1,607 |
39.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,459 |
-25.18 |
18 |
6.25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,853 |
|
109 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27,895 |
|
335 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,651 |
11.30 |
154 |
12.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
0.00 |
7 |
50.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,257 |
2.43 |
1,789 |
4.01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,207 |
69.76 |
13 |
71.43 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,875 |
|
203 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,416 |
0.00 |
11 |
-21.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,133,008 |
2.30 |
25,639 |
43.16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,444 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,044 |
|
169 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5,753 |
0.00 |
69 |
40.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,192 |
-12.40 |
411 |
22.39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
433 |
-48.94 |
5 |
-28.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44,145 |
8.22 |
569 |
62.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
271 |
27.23 |
4 |
200.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,566 |
|
67 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394,281 |
35.75 |
4,739 |
90.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
270,000 |
0.75 |
3,245 |
40.96 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62,250 |
|
748 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90,173 |
5.85 |
711 |
-16.57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,113 |
0.00 |
25 |
38.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,975 |
7.45 |
312 |
50.72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,687 |
|
273 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,263 |
0.00 |
199 |
-21.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,132 |
0.00 |
266 |
40.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826,240 |
0.43 |
9,934 |
40.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
639,116 |
37.19 |
7,682 |
92.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,986 |
2.58 |
613 |
43.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,168 |
-0.62 |
62 |
40.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
393,055 |
-4.07 |
4,725 |
34.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,986,354 |
-1.76 |
23,877 |
37.47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,270 |
0.00 |
26 |
-21.87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,301 |
0.00 |
88 |
40.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
6.06 |
1 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
19,083 |
0.00 |
230 |
57.93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
226 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,633 |
0.00 |
44 |
-21.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,700 |
0.00 |
69 |
41.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,482 |
0.00 |
83 |
-21.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,564 |
0.71 |
67 |
40.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,000 |
-28.93 |
12 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,033 |
0.00 |
325 |
39.66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17,867 |
0.14 |
215 |
39.87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,607 |
0.00 |
43 |
43.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,869 |
0.00 |
119 |
40.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
556 |
58.86 |
7 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,950 |
0.00 |
210 |
1.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111,726 |
191.07 |
1,343 |
307.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,872 |
132.84 |
15 |
16.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,630 |
0.00 |
194 |
-5.83 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
247,000 |
0.00 |
2,969 |
39.93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,541 |
130.98 |
55 |
237.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,182 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116,702 |
2.17 |
1,403 |
42.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,536 |
0.00 |
43 |
40.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,152 |
0.00 |
12 |
9.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,330 |
0.00 |
64 |
42.22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,110 |
0.24 |
671 |
-20.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,513 |
-28.65 |
26 |
-27.78 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
55,284 |
6.30 |
665 |
48.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-2.42 |
1 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,888 |
9.80 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,824 |
|
166 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119,175 |
4.29 |
1,253 |
5.92 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
19,300 |
18.40 |
232 |
65.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,843 |
-3.44 |
519 |
-23.94 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
220,837 |
-0.20 |
2,654 |
39.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31,542 |
0.00 |
379 |
40.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
96 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,523 |
0.00 |
30 |
42.86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
713,412 |
14.64 |
5,622 |
-9.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462,904 |
-17.18 |
5,564 |
15.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,726 |
|
405 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42,066 |
-33.37 |
506 |
-6.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,050,012 |
0.00 |
12,621 |
39.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,655 |
-2.04 |
393 |
37.06 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,100 |
-12.85 |
554 |
22.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,042,044 |
-2.15 |
48,585 |
36.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
-61.27 |
1 |
-100.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31,594 |
10.57 |
249 |
-12.98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,500 |
-20.56 |
73 |
-24.74 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
24,000 |
0.00 |
288 |
39.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134,112 |
556.70 |
1,612 |
821.14 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364,915 |
49.40 |
4,386 |
109.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206,239 |
275.47 |
2,479 |
426.11 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1.28 |
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138,676 |
-20.21 |
1,093 |
-37.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,033 |
58.77 |
229 |
98.26 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
818,823 |
4.69 |
9,842 |
46.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,100 |
|
121 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110,314 |
48.02 |
1,326 |
107.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,868 |
13.20 |
83 |
57.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,600 |
102.65 |
368 |
184.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,307 |
0.00 |
40 |
39.29 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19,370 |
|
233 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
153 |
-83.93 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77,558 |
1.09 |
932 |
41.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
586 |
-2.98 |
6 |
0.00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
82,136 |
-0.29 |
987 |
61.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,687 |
1.18 |
80 |
42.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,654 |
0.00 |
360 |
-21.27 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
250 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
327,860 |
2.41 |
3,941 |
43.27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
152 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174,681 |
17.32 |
2,100 |
64.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
56,431 |
0.00 |
678 |
40.08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24,000 |
0.00 |
189 |
-20.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
340,280 |
154.00 |
4,090 |
255.65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143,029 |
47.50 |
1,503 |
49.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,189 |
0.00 |
17 |
-19.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,564 |
0.00 |
235 |
39.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,184 |
5.82 |
38 |
52.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,801 |
-1.56 |
635 |
37.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
613,345 |
2.73 |
7,372 |
43.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,215 |
0.00 |
195 |
39.57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
197,580 |
3.91 |
2,375 |
45.38 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
192,291 |
-19.99 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145,194 |
8.64 |
1,144 |
-14.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
284,136 |
-2.91 |
3,415 |
35.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,878 |
0.00 |
191 |
39.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,115 |
0.00 |
37 |
42.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
778,657 |
-6.18 |
9,359 |
31.28 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,500 |
0.00 |
607 |
40.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,296 |
0.00 |
35 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,261 |
-65.04 |
15 |
-50.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,592 |
-2.58 |
127 |
36.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,195 |
0.00 |
38 |
40.74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,509 |
6.36 |
20 |
-17.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,863 |
|
371 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,977 |
-2.70 |
156 |
35.96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
77,468 |
|
931 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,400 |
633.33 |
53 |
940.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
261,659 |
22.85 |
3,219 |
62.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
699 |
0.00 |
8 |
33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,344 |
-54.96 |
46 |
-55.88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,589 |
7.79 |
521 |
9.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,590 |
37.30 |
55 |
96.43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,459 |
25.59 |
26 |
25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 |
|
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51,637 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,930 |
238.05 |
83 |
388.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,287 |
0.70 |
15 |
50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,257 |
0.00 |
87 |
40.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47,912 |
-10.80 |
504 |
-9.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,523 |
7.78 |
18 |
50.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,025 |
0.00 |
12 |
50.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
204 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,904 |
1.39 |
661 |
-19.98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
-90.91 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
93 |
|
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,008 |
0.00 |
24 |
41.18 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
73,137 |
24.07 |
879 |
73.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
924 |
55.29 |
11 |
120.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
79,700 |
0.00 |
958 |
39.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,586 |
0.00 |
17 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,600 |
22.69 |
175 |
71.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,894 |
30.36 |
468 |
82.42 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15,500 |
0.00 |
186 |
39.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
233,552 |
-5.87 |
2,807 |
31.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,777 |
18.93 |
33 |
65.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
175,731 |
1.08 |
2,112 |
41.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,320 |
0.00 |
100 |
40.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,537 |
-25.15 |
643 |
-40.99 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
199,618 |
0.00 |
1,573 |
-21.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,370 |
3.61 |
687 |
5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,062 |
1.72 |
482 |
42.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,213 |
-1.92 |
195 |
37.59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221,877 |
11.06 |
1,748 |
-12.38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
42,289 |
39.43 |
333 |
9.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,933 |
15.27 |
23 |
64.29 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
15,000 |
|
180 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,788 |
-4.62 |
240 |
-3.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,438 |
0.00 |
41 |
41.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,555 |
12.95 |
283 |
58.10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,161 |
0.00 |
170 |
40.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,437 |
-18.71 |
36 |
-16.28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
22,367 |
32.47 |
269 |
84.83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,815 |
49.59 |
226 |
109.26 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
15,500 |
0.00 |
186 |
39.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,887 |
0.00 |
204 |
-21.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,221 |
|
327 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,200 |
0.00 |
63 |
40.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,855 |
0.37 |
419 |
40.27 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
3,276 |
0.00 |
39 |
39.29 |
|
2025-05-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,367 |
0.93 |
389 |
41.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,975 |
6.07 |
168 |
47.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,090 |
-66.76 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
274,700 |
-0.29 |
3,302 |
39.52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
451,065 |
0.00 |
4,741 |
1.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,712 |
0.00 |
45 |
-21.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,506 |
0.00 |
138 |
-21.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,479 |
448.33 |
318 |
675.61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,777 |
0.62 |
197 |
2.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556,507 |
1.73 |
6,689 |
42.38 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,000 |
|
120 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,529 |
0.00 |
30 |
42.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,134 |
0.00 |
206 |
39.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9.76 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
375,209 |
0.51 |
4,510 |
40.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,967 |
-64.88 |
132 |
-51.12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69,557 |
8.81 |
731 |
10.59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
78,512 |
2.44 |
944 |
43.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
769,616 |
-0.40 |
9,251 |
39.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,438 |
0.00 |
41 |
41.38 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10.53 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
19.74 |
2 |
100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,400 |
-65.00 |
17 |
-52.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,203 |
-46.54 |
171 |
-25.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142,343 |
-12.69 |
1,711 |
22.14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,227 |
|
315 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
160,435 |
18.46 |
1,686 |
20.34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55,658 |
0.15 |
669 |
40.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
66 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
490,577 |
-4.48 |
3,866 |
-24.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,029 |
0.00 |
36 |
38.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,738 |
0.00 |
360 |
-21.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144,240 |
-1.70 |
1,137 |
-22.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49,761 |
-10.24 |
598 |
25.63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,023 |
0.00 |
157 |
40.54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,897 |
38.37 |
39 |
8.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,459 |
0.37 |
150 |
40.57 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,031 |
-0.93 |
24 |
41.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,124 |
-0.76 |
110 |
39.74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
268,417 |
0.00 |
2,115 |
-21.11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111,437 |
153.61 |
1,339 |
255.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,971 |
-19.08 |
324 |
13.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45,765 |
0.00 |
361 |
-21.23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,227 |
0.00 |
27 |
36.84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
950 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,376 |
-43.90 |
137 |
-21.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,805 |
72.38 |
346 |
141.96 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
23,960 |
-73.40 |
206 |
-75.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,376 |
|
17 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,911 |
-7.63 |
227 |
29.71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87,623 |
9.66 |
921 |
11.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
-29.88 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88,805 |
-10.31 |
1,067 |
25.53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,704 |
-29.45 |
57 |
-1.75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
163,163 |
38.70 |
1,961 |
94.16 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19,500 |
-13.18 |
234 |
8.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201,171 |
-21.19 |
2,418 |
10.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,529 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23,933 |
|
288 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35,628 |
8.39 |
281 |
-14.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,518 |
62.14 |
30 |
130.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
873,259 |
-5.89 |
10,497 |
31.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,787 |
0.00 |
82 |
1.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
506,307 |
7.11 |
6,086 |
49.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352,497 |
7.25 |
2,778 |
-15.41 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24,000 |
|
288 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,394 |
0.21 |
269 |
40.84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575,885 |
257.88 |
6,922 |
400.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121,433 |
-89.73 |
1,460 |
-85.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,826 |
0.00 |
58 |
41.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
779 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
28,884 |
0.15 |
347 |
40.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,918 |
2.62 |
31 |
-21.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,639 |
0.00 |
32 |
40.91 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
130,000 |
0.00 |
1,563 |
39.96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,508 |
78.15 |
374 |
40.60 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,983 |
16,425.00 |
16 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,267 |
|
15 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,794 |
18.71 |
54 |
-7.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37,762 |
-42.40 |
454 |
-19.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
72.22 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,738 |
|
466 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121,894 |
|
1,465 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371,498 |
56.43 |
4,465 |
118.98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,553 |
0.00 |
37 |
2.78 |
|