2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86,511 |
16.67 |
1,308 |
44.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,894 |
-50.20 |
150 |
-38.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,576 |
-0.77 |
205 |
23.49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,324,228 |
7.36 |
19,652 |
4.40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
245,047 |
0.00 |
3,705 |
24.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,118 |
-14.03 |
1,801 |
6.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
493,270 |
-17.19 |
7,527 |
-12.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
-2.70 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,125 |
1.75 |
306 |
-21.34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12,752 |
0.04 |
193 |
23.87 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
670,218 |
7.25 |
10,134 |
33.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
384,580 |
-3.64 |
5,815 |
19.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75,261 |
-35.73 |
1,138 |
-20.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74,508 |
99.99 |
1,127 |
148.57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3,415 |
0.00 |
52 |
24.39 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
193,691 |
-44.37 |
2,929 |
-30.94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64,628 |
0.00 |
977 |
24.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
113,359 |
-11.42 |
1,714 |
9.95 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
0.00 |
23 |
22.22 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,600 |
0.00 |
24 |
26.32 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,847 |
-7.69 |
73 |
15.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
118,090 |
-22.23 |
1,786 |
-3.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,089 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,400 |
0.00 |
112 |
23.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,861 |
-94.02 |
43 |
-92.61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,006 |
0.00 |
74 |
-2.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313,693 |
-0.03 |
4,743 |
24.13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,413 |
0.00 |
218 |
24.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,900 |
25.04 |
1,193 |
55.21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,213 |
-2.57 |
109 |
21.11 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,587 |
|
134 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,831 |
-22.63 |
285 |
-4.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,207 |
1.32 |
66 |
-21.43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
90,422 |
136.42 |
1,147 |
100.52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,113 |
|
17 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
40,989 |
0.00 |
41 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
0.00 |
9 |
28.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,286 |
59.99 |
95 |
102.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
40,800 |
-32.96 |
617 |
-16.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
259 |
-3.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
45 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
242 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,792 |
18.87 |
99 |
-8.41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,912 |
48.84 |
88 |
45.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,562 |
1.69 |
1,641 |
26.23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
458 |
4.57 |
7 |
40.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,801 |
-38.62 |
194 |
-24.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189,175 |
-2.20 |
2,807 |
-4.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
594,713 |
4.89 |
8,992 |
30.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,922 |
-10.09 |
226 |
11.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,753 |
0.00 |
22 |
-21.43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,192 |
0.00 |
63 |
23.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,200 |
-1.55 |
1,152 |
22.29 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,209 |
13.08 |
366 |
40.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,102 |
36.23 |
47 |
70.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,653 |
31.19 |
25 |
60.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,978 |
6.43 |
45 |
32.35 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,374 |
-15.24 |
1,223 |
-34.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,573 |
-49.79 |
85 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,014 |
-1.66 |
560 |
22.05 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
97,502 |
0.00 |
1,474 |
24.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
36,850 |
-5.18 |
468 |
-26.69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
326,169 |
-55.63 |
4,932 |
-44.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
7.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,407 |
8.01 |
172 |
34.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,666 |
11.09 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
642 |
14.64 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,302 |
33.03 |
143 |
2.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
191,309 |
-0.78 |
2,893 |
23.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,021 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
0.00 |
8 |
16.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
257 |
1,613.33 |
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116,413 |
74.46 |
1,760 |
116.75 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185,479 |
-5.06 |
2,354 |
-26.58 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
400,000 |
0.00 |
6,048 |
24.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,251 |
0.00 |
95 |
23.68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139,456 |
-1.29 |
2,109 |
22.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428,156 |
10.51 |
6,474 |
37.20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,750 |
17.87 |
35 |
-10.53 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35,300 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,151 |
0.00 |
763 |
-22.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
-49.06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,113 |
-15.23 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,545 |
0.00 |
147 |
-22.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-95.71 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,673 |
4.52 |
56 |
30.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,724 |
0.00 |
352 |
-22.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,256 |
7.11 |
232 |
-17.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158,670 |
-1.34 |
2,399 |
22.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,046 |
204.30 |
46 |
283.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
155,160 |
-18.83 |
1,969 |
-37.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,178 |
-12.25 |
124 |
8.85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,672 |
-79.91 |
45 |
-85.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,860 |
-8.83 |
43 |
13.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,960 |
-6.75 |
241 |
15.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,408 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92,325 |
1.08 |
1,396 |
25.45 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,640 |
-5.14 |
105 |
-31.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
604 |
-53.29 |
9 |
-40.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,619,937 |
6.95 |
24,493 |
32.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,192 |
0.00 |
63 |
23.53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,041 |
0.00 |
86 |
-27.97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
749 |
7.46 |
10 |
-18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,746 |
0.00 |
87 |
24.64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76,152 |
31.41 |
1,151 |
63.26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58,500 |
0.00 |
885 |
24.16 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,170 |
34.48 |
1,590 |
67.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
822,530 |
407.48 |
12,437 |
529.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,477 |
0.00 |
83 |
24.24 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,320 |
0.00 |
156 |
24.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,958 |
23.03 |
226 |
52.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,307 |
0.28 |
80 |
25.00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
441,214 |
17.36 |
6,671 |
45.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,345,003 |
-3.85 |
35,460 |
19.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,137 |
53.44 |
17 |
88.89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43,700 |
-69.23 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,690 |
0.00 |
337 |
-2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,171 |
55.93 |
18 |
88.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
417 |
59.77 |
5 |
25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,549 |
0.00 |
45 |
-22.41 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,469 |
2.38 |
249 |
-26.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,230 |
0.00 |
215 |
24.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
811 |
30.60 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,573 |
-3.71 |
281 |
19.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,257 |
0.00 |
79 |
23.44 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
-47.26 |
4 |
-57.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,984 |
0.00 |
475 |
-2.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,848 |
9.17 |
315 |
-15.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,388 |
0.00 |
50 |
-1.96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,266 |
-14.65 |
892 |
-34.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,146 |
53.24 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,925 |
0.00 |
74 |
25.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,928 |
0.00 |
101 |
-23.08 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19,366 |
0.00 |
296 |
-1.01 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
14.89 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40,203 |
-23.16 |
510 |
-40.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,029 |
-29.58 |
1,104 |
-12.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,429 |
8.58 |
127 |
35.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,966 |
40.03 |
29 |
38.10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36,345 |
-0.00 |
550 |
24.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,735 |
-3.40 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
13,100 |
-93.79 |
198 |
-92.30 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
24,000 |
0.00 |
363 |
23.97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4,081 |
|
62 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
3,076,224 |
0.28 |
47 |
24.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
4.48 |
3 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,360 |
0.00 |
284 |
-22.68 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
304,677 |
44.74 |
5,000 |
82.31 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0.00 |
8 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
769 |
29.24 |
12 |
57.14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,427 |
-3.18 |
155 |
-6.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,102 |
0.00 |
17 |
23.08 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,044 |
|
15 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,724 |
0.00 |
411 |
-2.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
46,971 |
0.00 |
596 |
-22.60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
60,121 |
0.00 |
909 |
24.18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381,858 |
13.66 |
4,846 |
-12.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,327 |
1.10 |
685 |
25.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,204 |
0.00 |
48 |
-2.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,293 |
49.22 |
54 |
14.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,555 |
0.00 |
129 |
24.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218,464 |
1.45 |
3,242 |
-1.34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,007 |
0.00 |
64 |
-23.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45,792 |
-4.72 |
692 |
18.29 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
130,530 |
-1.63 |
1,974 |
22.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30,440 |
0.00 |
460 |
24.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
694 |
-1.00 |
10 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,217 |
|
79 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,500 |
-10.88 |
582 |
10.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,900 |
25.17 |
271 |
55.17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,984 |
-27.15 |
44 |
-29.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,074 |
-17.14 |
60 |
-20.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,425 |
-54.44 |
143 |
-43.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87,100 |
75.96 |
1,317 |
118.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,711 |
-5.94 |
162 |
16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64,112 |
23.95 |
969 |
54.05 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
2,650,037 |
7.27 |
40,069 |
33.16 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54,450 |
0.00 |
691 |
-22.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
249,403 |
-13.36 |
3,165 |
-33.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,897 |
66.82 |
59 |
107.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,925 |
0.00 |
659 |
-22.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67,688 |
-18.68 |
1,023 |
0.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,790 |
0.00 |
175 |
-23.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,204 |
0.00 |
18 |
28.57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
516,046 |
5.51 |
6,285 |
-23.78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,132 |
190.45 |
486 |
261.94 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
17,631 |
0.58 |
262 |
-2.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,894 |
21.69 |
346 |
51.09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,615 |
0.00 |
40 |
25.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
59 |
-3.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
976 |
22.00 |
15 |
55.56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
223,153 |
-10.74 |
3,374 |
10.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,900 |
-9.79 |
195 |
12.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
591,804 |
-20.27 |
8,948 |
-1.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
880,254 |
2.23 |
13,309 |
26.91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,894 |
-7.50 |
1,798 |
14.82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,700 |
19.54 |
283 |
48.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,369 |
11.17 |
414 |
38.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
578,122 |
618.70 |
8,741 |
792.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
86,188 |
206.27 |
1,303 |
280.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
424,478 |
9.10 |
6,418 |
35.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155,905 |
608.14 |
2,357 |
779.48 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31,041 |
-56.48 |
461 |
-57.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12,713 |
-89.29 |
209 |
-86.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,100 |
2.30 |
470 |
27.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,349 |
2.26 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,017 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,523 |
0.47 |
84 |
25.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123,811 |
0.00 |
1,571 |
-22.65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,368 |
0.00 |
157 |
23.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,242 |
14.85 |
94 |
42.42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,434 |
0.00 |
237 |
-27.83 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
40,000 |
-6.98 |
605 |
15.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,532 |
0.00 |
23 |
27.78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
53,212 |
0.00 |
675 |
-22.68 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,220 |
36.77 |
18 |
38.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90,928 |
11.76 |
1,349 |
8.70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,010 |
0.00 |
166 |
23.88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,201 |
-1.59 |
77 |
-3.75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,499 |
0.00 |
174 |
23.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,100 |
|
485 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
44,692 |
0.00 |
676 |
24.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91,469 |
-11.50 |
1,383 |
9.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37,421 |
3.51 |
566 |
28.41 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17,108 |
14.65 |
254 |
11.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,037,353 |
-5.47 |
15,685 |
17.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,643 |
4.57 |
59 |
-19.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,231 |
-50.61 |
608 |
-38.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,365,630 |
-0.27 |
50,888 |
23.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28,918 |
-14.30 |
437 |
6.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,710 |
0.61 |
500 |
-2.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
0.00 |
13 |
20.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143,111 |
-10.82 |
2,164 |
10.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
155,514 |
54.30 |
2,351 |
91.61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,886 |
34.12 |
74 |
65.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,577 |
3.26 |
432 |
28.19 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13,611 |
-78.81 |
223 |
3.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,700 |
0.00 |
252 |
26.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205,564 |
12.61 |
3,051 |
9.52 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,054 |
0.00 |
16 |
25.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,962 |
-11.74 |
24 |
-37.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,472 |
1.55 |
340 |
26.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58,416 |
-75.91 |
883 |
-70.11 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,585 |
-4.75 |
39 |
-4.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,760 |
4.98 |
737 |
30.44 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
510,243 |
399.23 |
7,715 |
520.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
417 |
-28.60 |
5 |
-44.44 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18,017 |
-30.30 |
272 |
-13.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152,242 |
0.75 |
1,932 |
-22.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,691 |
18.44 |
313 |
47.17 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,719 |
-76.45 |
26 |
-71.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101,079 |
5.02 |
1,283 |
-18.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-9.09 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,293 |
-3.41 |
131 |
-25.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,078 |
-3.04 |
198 |
20.12 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
58,000 |
0.00 |
877 |
24.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
57,501 |
2.03 |
869 |
26.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13,507 |
-8.12 |
204 |
13.97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20,062 |
|
303 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,637 |
1.68 |
176 |
25.90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
64,529 |
59.18 |
958 |
54.85 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18,942 |
21.64 |
286 |
51.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,180 |
0.00 |
154 |
24.39 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21,643 |
0.00 |
321 |
-2.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
326,812 |
|
4,147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,592 |
12.54 |
71 |
-13.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,594 |
2.48 |
962 |
27.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,121 |
10.07 |
32 |
39.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76,599 |
3.18 |
1,295 |
43.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83,260 |
581.17 |
1,258 |
750.00 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
1,598,165 |
-3.54 |
24,164 |
19.75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
9,200 |
-8.00 |
139 |
14.88 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8,095 |
-7.97 |
122 |
14.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,892 |
-41.81 |
89 |
-27.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
739 |
|
11 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
4,973,599 |
-16.74 |
75,201 |
3.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,805 |
-11.24 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,715 |
0.00 |
389 |
23.96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15,941 |
7.83 |
194 |
-22.09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8,238 |
|
125 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,184 |
|
925 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,851 |
-8.39 |
480 |
-29.10 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
761 |
1.33 |
9 |
-25.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21,520 |
0.00 |
325 |
24.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,625 |
15.22 |
130 |
42.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,289 |
-2.22 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,411 |
-8.97 |
52 |
13.33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
234 |
|
4 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
28,592 |
1.21 |
436 |
0.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58,416 |
-75.91 |
883 |
-70.11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3,800 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188,500 |
-0.79 |
2,850 |
23.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
5.45 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123,838 |
0.00 |
1,572 |
-22.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,688,628 |
48.98 |
55,772 |
84.94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,780 |
22.45 |
178 |
52.14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,390 |
0.00 |
172 |
24.64 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
227,955 |
-28.81 |
3,383 |
-16.76 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
136,906 |
10.26 |
2,070 |
36.90 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,573 |
|
160 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,056 |
4.42 |
122 |
30.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,547 |
-6.87 |
341 |
15.65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304,957 |
-4.40 |
4,611 |
18.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,209 |
-5.95 |
169 |
16.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,694 |
9.60 |
116 |
36.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,926 |
11.55 |
860 |
8.46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-4.35 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
2.17 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,125 |
0.79 |
281 |
-22.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,366 |
20.01 |
273 |
16.74 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,611 |
0.00 |
1,107 |
-2.72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
14.02 |
13 |
33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,298 |
0.00 |
383 |
24.03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53,977 |
-16.00 |
816 |
4.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,068 |
4.67 |
288 |
30.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,983 |
39.37 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,298 |
0.00 |
383 |
24.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,868 |
-5.54 |
89 |
17.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25,188 |
-38.53 |
374 |
-40.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,085 |
-56.09 |
410 |
-45.54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29,049 |
29.95 |
431 |
26.39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71,108 |
4.14 |
1,075 |
29.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160,191 |
-26.11 |
2,422 |
-8.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
412,523 |
4.69 |
5,235 |
-19.05 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
126,911 |
-2.33 |
1,610 |
-24.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,193 |
8.99 |
230 |
35.50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
412,863 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
73,654 |
-3.57 |
1,114 |
19.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,548,618 |
19.76 |
23,415 |
48.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
32.88 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
316,978 |
4.56 |
4,022 |
-19.14 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,838 |
0.00 |
43 |
23.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
276,647 |
-21.51 |
4,183 |
-2.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,077 |
0.00 |
14 |
-23.53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89,672 |
4.91 |
1,356 |
30.16 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
41,355 |
-16.33 |
625 |
3.99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
269,336 |
-29.16 |
4,072 |
-12.07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22,394 |
0.00 |
339 |
24.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,100,635 |
5.19 |
16,644 |
30.57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,352,441 |
0.59 |
20,449 |
24.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,168 |
1.79 |
78 |
36.84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117,803 |
-35.23 |
1,781 |
-19.59 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,234 |
-2.31 |
345 |
-4.97 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8,238 |
5.05 |
105 |
-18.75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
558 |
61.74 |
8 |
100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,128 |
0.00 |
1,056 |
-2.76 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,926 |
-42.94 |
60 |
-43.81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
23,986 |
-8.06 |
363 |
14.20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45,893 |
-52.57 |
582 |
-63.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27,600 |
33.33 |
417 |
65.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,638 |
3.18 |
357 |
27.96 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
195,847 |
-2.22 |
2,961 |
21.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,125 |
0.00 |
592 |
24.16 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
144,700 |
-1.11 |
2,188 |
22.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
-60.00 |
18 |
-50.00 |
|