2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107,591 |
24.39 |
6,029 |
53.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60.00 |
14 |
62.50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
92 |
15.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
187,943 |
1.45 |
10,535 |
25.24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
644,686 |
0.00 |
36,128 |
23.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332 |
12.16 |
19 |
38.46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,900 |
121.84 |
185 |
116.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49,951 |
12.12 |
2,369 |
9.17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,609 |
113.89 |
1,435 |
164.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
72 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
31,176 |
0.00 |
1,747 |
23.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,790 |
0.00 |
381 |
23.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-12.36 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,848 |
-2.38 |
241 |
16.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,948 |
|
782 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
143,600 |
0.00 |
8,047 |
23.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,940 |
-0.72 |
109 |
22.73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,400 |
0.00 |
119 |
19.00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
6,284 |
41.98 |
352 |
76.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,297 |
|
3,603 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,349 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14,410 |
|
808 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,410 |
0.00 |
70 |
18.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69,779 |
18.59 |
3,910 |
46.44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
537 |
0.00 |
30 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15.15 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,217 |
0.00 |
685 |
23.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,926 |
102.33 |
942 |
140.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,348 |
-13.81 |
366 |
2.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,279 |
0.00 |
1,809 |
23.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
201 |
0.00 |
11 |
22.22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20,752 |
0.00 |
1,033 |
18.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,554 |
94.15 |
1,488 |
140.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
430 |
-90.81 |
24 |
-88.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,626 |
-7.62 |
728 |
9.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,343 |
0.00 |
64 |
-3.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,041 |
22.76 |
339 |
51.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,427 |
-45.98 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,118 |
-57.56 |
175 |
-47.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
53.09 |
24 |
91.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,888 |
13.68 |
592 |
35.24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,802 |
2.14 |
942 |
26.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,036 |
-49.96 |
170 |
-38.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
225 |
8.17 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306,865 |
-0.69 |
17,197 |
22.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,397 |
-15.93 |
975 |
3.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
424 |
0.00 |
24 |
21.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
238.03 |
13 |
333.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,851 |
0.00 |
183 |
-2.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69,990 |
0.00 |
3,483 |
18.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
281 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209 |
|
12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,779 |
6.40 |
701 |
3.55 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
289,712 |
0.00 |
16,235 |
23.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527 |
0.00 |
30 |
26.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,091 |
23.75 |
651 |
47.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,098 |
-4.92 |
230 |
17.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,429 |
0.00 |
210 |
-2.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,408 |
264.30 |
135 |
346.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,029 |
0.00 |
170 |
23.36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
283 |
0.00 |
14 |
27.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,451 |
12.63 |
448 |
9.80 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,435 |
|
250 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4,500 |
|
252 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,179 |
|
570 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45,013 |
0.00 |
2,135 |
-2.60 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,392 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,871 |
1,217.71 |
1,618 |
1,534.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0.00 |
11 |
22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
594 |
-8.05 |
33 |
13.79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,846 |
|
1 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
640 |
0.00 |
32 |
19.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,494 |
1.98 |
84 |
25.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36,830 |
13.16 |
1,833 |
34.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,841 |
0.00 |
656 |
-2.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
571 |
18.71 |
27 |
17.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,110 |
0.00 |
230 |
23.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
218,504 |
0.00 |
12,245 |
23.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
118,007 |
-6.45 |
6,613 |
15.51 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
565 |
0.00 |
32 |
24.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,780 |
|
268 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,765 |
0.00 |
155 |
23.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
885 |
141.14 |
44 |
193.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
633,745 |
-1.96 |
35,515 |
21.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19,386 |
42.68 |
1,086 |
76.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
473 |
0.00 |
27 |
23.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,682 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,271 |
0.00 |
127 |
23.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,705 |
35.45 |
152 |
67.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,528 |
-25.14 |
1,542 |
-27.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
76,779 |
28.09 |
4,303 |
58.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55.56 |
11 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,923 |
-7.93 |
8,962 |
13.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
177 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
37,168 |
0.00 |
2,083 |
23.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,812 |
7.18 |
494 |
32.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,677 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,551 |
4.08 |
143 |
27.93 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,329 |
-0.11 |
299 |
23.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,588 |
-56.48 |
4,460 |
-46.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42,297 |
0.53 |
2,105 |
19.48 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11,000 |
-15.38 |
616 |
4.41 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
50,067 |
0.00 |
2,806 |
23.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,604 |
41.20 |
76 |
38.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
22.26 |
21 |
53.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,840 |
15.57 |
888 |
42.60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,212 |
-44.96 |
68 |
-32.32 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
7,050.00 |
32 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
190 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,988 |
0.00 |
853 |
-2.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
431 |
16.17 |
24 |
50.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
7,000 |
-17.65 |
392 |
1.82 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
226,045 |
-19.27 |
12,668 |
-0.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,290 |
-14.00 |
72 |
5.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,253 |
0.00 |
107 |
-2.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
170.00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,031 |
0.63 |
1,235 |
24.27 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
417 |
-25.13 |
23 |
-8.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,550 |
0.15 |
367 |
23.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,568 |
17.28 |
88 |
45.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16,158 |
-30.57 |
905 |
-14.30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,312 |
0.00 |
150 |
-11.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
38.46 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
888 |
-6.13 |
42 |
-8.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
988 |
0.00 |
47 |
-4.17 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
212,339 |
71.54 |
11,899 |
111.80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,066 |
152.77 |
452 |
21.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0.00 |
26 |
-3.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,589 |
0.00 |
145 |
23.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,485 |
3.78 |
307 |
28.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,853 |
0.00 |
104 |
22.62 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39,397 |
7.16 |
2,208 |
32.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,776 |
-7.97 |
796 |
-10.37 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36,374 |
-1.77 |
1,810 |
16.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
699 |
14.03 |
39 |
44.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,452 |
-5.53 |
81 |
17.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,713 |
-0.72 |
2,001 |
22.61 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,344 |
-61.94 |
1,364 |
-53.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,478 |
-0.57 |
195 |
22.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
652 |
4.65 |
37 |
28.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,267 |
0.00 |
155 |
-3.14 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
11,742 |
0.00 |
658 |
23.68 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1,428,094 |
-9.75 |
80,030 |
11.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,686 |
0.00 |
94 |
23.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,340 |
0.00 |
187 |
23.84 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6.25 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
764 |
32.18 |
43 |
61.54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443,280 |
0.67 |
24,841 |
24.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
163 |
0.00 |
9 |
28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,874 |
0.00 |
105 |
23.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,602 |
31.56 |
179 |
57.02 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
76 |
-26.92 |
4 |
-40.00 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
11,000 |
-15.38 |
616 |
4.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
460,653 |
-1.79 |
25,815 |
21.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
559 |
0.00 |
31 |
24.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
70 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
122 |
0.00 |
7 |
20.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2,630 |
-19.94 |
125 |
-22.01 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
98,585 |
17.24 |
4,675 |
14.17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
124 |
-0.80 |
6 |
20.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,137 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,670 |
10.44 |
206 |
36.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,224 |
0.00 |
105 |
-2.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
822 |
0.00 |
46 |
24.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,515 |
0.00 |
167 |
-2.92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,496 |
-6.80 |
140 |
14.88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10,965 |
5.52 |
614 |
30.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
117 |
-3.31 |
7 |
20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
8.51 |
8 |
16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,571 |
-11.54 |
1,782 |
-13.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,442 |
-29.95 |
221 |
-16.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,384 |
|
638 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,940 |
0.00 |
165 |
23.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,957 |
|
147 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,100 |
0.00 |
52 |
-1.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,785 |
-0.03 |
436 |
23.51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,250 |
0.00 |
62 |
19.23 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,702 |
0.00 |
270 |
-2.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119,122 |
-12.59 |
6,676 |
7.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,432 |
13.65 |
80 |
40.35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64,382 |
-4.44 |
3,608 |
17.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18,436 |
7.19 |
874 |
4.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,358 |
31.04 |
2,862 |
27.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-12.50 |
2 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,924 |
-9.42 |
96 |
7.95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
533 |
-27.19 |
27 |
-13.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97.14 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,960 |
84.77 |
726 |
128.30 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
134,471 |
126.84 |
7,536 |
180.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,546 |
|
255 |
-80.51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
729 |
-17.16 |
36 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,472 |
10.17 |
212 |
7.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,514 |
20.97 |
309 |
50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,652 |
2.22 |
261 |
26.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,693 |
11.75 |
655 |
38.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
591 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
200 |
0.00 |
11 |
22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 |
-64.44 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,323 |
-11.81 |
186 |
8.77 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
24,395 |
-11.83 |
1,367 |
8.92 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
254,036 |
0.00 |
14,236 |
23.47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,120 |
67.16 |
63 |
106.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
18.38 |
9 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,395 |
|
1,311 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
154 |
0.00 |
9 |
33.33 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
76,614 |
-7.92 |
3,633 |
-10.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,110 |
0.00 |
62 |
24.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,546 |
-9.08 |
168 |
-11.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,793 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,136 |
0.00 |
64 |
23.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25,710 |
-3.63 |
1,219 |
-6.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
0.40 |
14 |
27.27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,208 |
|
1,132 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,576 |
21.98 |
88 |
51.72 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74,021 |
6.97 |
3,510 |
4.19 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8,189 |
-8.65 |
459 |
12.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,944 |
-35.81 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,154 |
20.21 |
65 |
48.84 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,040 |
-0.63 |
1,235 |
22.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
251.95 |
15 |
400.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,309 |
0.00 |
241 |
23.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
950 |
0.00 |
53 |
23.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,649 |
-20.90 |
204 |
-2.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,072 |
0.00 |
53 |
20.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30,572 |
-56.49 |
1,713 |
-46.28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8,410 |
3.14 |
471 |
27.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,791 |
0.00 |
654 |
-2.68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,090 |
3.08 |
453 |
27.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,110 |
-21.15 |
1,127 |
-2.68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
302,095 |
-1.15 |
16,824 |
20.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
184,946 |
-4.64 |
10,364 |
17.73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
490 |
145.00 |
23 |
76.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,316 |
-18.54 |
298 |
0.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,277 |
-23.20 |
520 |
-5.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
764 |
32.18 |
43 |
61.54 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
1,537 |
26.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164,455 |
-16.03 |
9,216 |
3.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
830 |
4.40 |
39 |
2.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,248 |
18.38 |
294 |
46.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,957 |
|
222 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,435 |
20.39 |
68 |
17.24 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
592 |
0.00 |
33 |
26.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,588 |
-10.36 |
986 |
10.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,244 |
9.89 |
70 |
35.29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
30,553 |
-5.67 |
1,520 |
12.18 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|