2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,310 |
0.00 |
71 |
-35.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,745 |
0.00 |
18 |
-14.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,326 |
0.00 |
116 |
-35.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,566 |
0.00 |
88 |
-27.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,662 |
-58.72 |
226 |
-64.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28,188 |
-5.37 |
316 |
-38.16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
174 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36,982 |
|
386 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-71.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,502 |
|
141 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
161,643 |
2.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
-14.71 |
4 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,400 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,876 |
40.72 |
678 |
20.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
293,683 |
104.68 |
3,070 |
75.87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68,856 |
-1.29 |
720 |
-15.21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
305 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,960 |
3.16 |
20 |
-13.04 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
224,614 |
-2.34 |
2,347 |
-16.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,154 |
0.00 |
12 |
-14.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,835 |
15.16 |
270 |
-1.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138,881 |
0.00 |
1,451 |
-14.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,372 |
505.64 |
56 |
460.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
162 |
548.00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,016 |
0.00 |
21 |
-12.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
163,090 |
-50.74 |
1,704 |
-60.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
8.70 |
4 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40,518 |
-13.68 |
423 |
-25.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,400 |
333.33 |
109 |
272.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,197 |
106.12 |
188 |
50.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,595 |
0.00 |
17 |
-15.79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,000 |
0.00 |
632 |
-20.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,165 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
332 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
-16.00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,986 |
|
21 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
247,351 |
0.00 |
2,585 |
-14.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-51.43 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79,981 |
4.67 |
898 |
-31.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,896 |
-8.54 |
20 |
-29.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,924 |
|
166 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,123 |
-44.61 |
43 |
-52.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817,482 |
0.34 |
8,543 |
-13.77 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
330,753 |
7.05 |
3,456 |
-8.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,361 |
-36.48 |
25 |
-50.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,965 |
-22.13 |
167 |
-38.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
695 |
-11.24 |
8 |
-46.15 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
92 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,717 |
|
70 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
177,431 |
0.00 |
1,992 |
-34.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,353 |
0.00 |
15 |
-34.78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
116,500 |
0.00 |
1,217 |
-14.05 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-40.28 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,616 |
0.29 |
236 |
-13.87 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
-78.04 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
188 |
-87.52 |
2 |
-94.44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
337 |
-6.91 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
308 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,620 |
|
80 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,803 |
0.00 |
19 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,700 |
-15.71 |
101 |
-33.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,281 |
0.00 |
45 |
-15.38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20,778 |
-66.13 |
217 |
-70.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
668,155 |
153.76 |
6,982 |
118.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118,730 |
124.71 |
1,241 |
93.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,171 |
-14.02 |
13 |
-43.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,735 |
-26.77 |
60 |
-42.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,265 |
-17.76 |
45 |
-35.29 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1,175 |
0.00 |
12 |
-14.29 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,547 |
8.46 |
288 |
-6.82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,754 |
28.03 |
20 |
-4.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,968 |
-91.96 |
33 |
-89.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
477,385 |
0.00 |
4,989 |
-14.07 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34,180 |
0.00 |
357 |
-13.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,873 |
0.00 |
20 |
-13.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
250 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
218 |
-87.59 |
2 |
-91.30 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,555 |
0.00 |
110 |
-14.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,579 |
8.58 |
288 |
-6.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
105,236 |
-0.57 |
1,100 |
-14.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,547 |
170.67 |
27 |
136.36 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
69,475 |
1.94 |
726 |
-12.32 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
207 |
-32.57 |
3 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,348 |
0.00 |
25 |
-14.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
197,675 |
0.00 |
2,066 |
-14.07 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21,500 |
0.00 |
225 |
-14.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,112 |
-39.63 |
12 |
-54.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,360 |
9.91 |
282 |
-19.89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
168 |
0.00 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,009 |
2.54 |
638 |
-11.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,726 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,221 |
47.26 |
138 |
17.95 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
84 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,571 |
14.62 |
27 |
-3.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,574 |
-1.59 |
806 |
-28.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
116,500 |
0.00 |
1,217 |
-14.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,480 |
|
329 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-45.83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,808 |
0.00 |
40 |
-15.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,484 |
125.06 |
40 |
66.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
49,500 |
0.00 |
517 |
-13.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
895 |
0.00 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,113 |
|
12 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
106,650 |
0.00 |
1,114 |
-14.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,907 |
-5.55 |
20 |
-20.83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
59,587 |
21.40 |
669 |
-20.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,575 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
937 |
0.00 |
10 |
-18.18 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,934 |
4,535.94 |
62 |
6,100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
-0.52 |
8 |
-22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,398 |
0.00 |
15 |
-12.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20,622 |
53.82 |
216 |
31.90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,145 |
69.08 |
242 |
45.18 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
656,329 |
0.00 |
6,859 |
-14.06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,159 |
130.42 |
12 |
100.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10,500 |
0.00 |
110 |
-14.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
114,681 |
0.00 |
1,287 |
-34.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
759,798 |
10.46 |
7,940 |
-5.08 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
38,053 |
0.00 |
427 |
-34.61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
650 |
-60.00 |
7 |
-68.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-72.73 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81,712 |
-42.74 |
854 |
-54.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38,852 |
3.45 |
406 |
-10.96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,062 |
0.00 |
304 |
-34.70 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
156,075 |
-14.48 |
1,631 |
-26.54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
187 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,121 |
0.00 |
69 |
-35.24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,950 |
0.00 |
31 |
-14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,600 |
-21.91 |
48 |
-58.97 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
265 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,024 |
0.00 |
404 |
-34.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-37.78 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,818 |
-3.73 |
280 |
-17.16 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
11,543 |
-0.43 |
121 |
-14.29 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
117,000 |
0.00 |
1,223 |
-14.06 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,855 |
192.10 |
1,054 |
151.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
394 |
-16.88 |
4 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,064 |
|
105 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,964 |
6.59 |
208 |
-22.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
356 |
-75.75 |
4 |
-84.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,641 |
49.62 |
226 |
29.14 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,562 |
|
173 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,145 |
|
127 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29,836 |
-40.05 |
312 |
-48.60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,864 |
3,472.80 |
187 |
3,000.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
376,628 |
132.84 |
3,936 |
100.15 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35,007 |
0.00 |
366 |
-14.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94,253 |
-7.23 |
1,058 |
-39.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51,578 |
-11.02 |
579 |
-41.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,678 |
-12.56 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-88.89 |
1 |
-90.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124,386 |
1.78 |
1,300 |
-12.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,765 |
4,071.57 |
133 |
4,333.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,520 |
54.00 |
16 |
25.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,946 |
0.00 |
20 |
-13.04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107,134 |
95,555.36 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6,579 |
|
69 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
11,300 |
13.00 |
118 |
-2.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51,280 |
-46.12 |
536 |
-53.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
251,000 |
0.00 |
2,623 |
-14.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
284,968 |
-12.85 |
2,978 |
-25.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,630 |
-13.30 |
17 |
-29.17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
324 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
283,113 |
-0.46 |
2,959 |
-14.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,475 |
1,153.60 |
318 |
996.55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10,321 |
-17.57 |
108 |
-29.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109,937 |
-69.35 |
1,149 |
-73.68 |
|
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 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,950 |
0.00 |
359 |
-34.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
767 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,254 |
6.00 |
13 |
-13.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,993 |
0.08 |
996 |
-27.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,981 |
-53.75 |
21 |
-64.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
740,629 |
43.60 |
7,740 |
23.41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,219,798 |
6.47 |
12,747 |
-8.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,254 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,340 |
-31.32 |
14 |
-44.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,046 |
|
147 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,550 |
|
121 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,340 |
0.00 |
35 |
-15.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,446 |
-55.67 |
99 |
-64.87 |
|