2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,200 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,683 |
0.56 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50,132 |
299.24 |
236 |
261.54 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
178,356 |
-8.29 |
838 |
-16.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,125 |
21.86 |
193 |
10.92 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14,123 |
0.00 |
66 |
-9.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
118.56 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
261,401 |
9.57 |
1,095 |
-13.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,891 |
2,288.42 |
230 |
2,200.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,168 |
-27.86 |
0 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
27,315 |
0.55 |
128 |
-8.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468,620 |
30.92 |
2,203 |
18.77 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,100 |
0.84 |
113 |
-8.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104,472 |
64.68 |
491 |
49.70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
801 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,613 |
-4.57 |
59 |
-13.24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139,042 |
3.27 |
583 |
-18.49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,535 |
0.00 |
178 |
-20.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,987 |
219.22 |
89 |
196.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
367,000 |
0.00 |
1,648 |
-10.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-96.17 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,492 |
7.45 |
73 |
-2.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,058 |
-18.69 |
14 |
-27.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,494,148 |
-3.22 |
11,722 |
-12.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,300 |
2.73 |
53 |
-5.36 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,919 |
0.00 |
10 |
-18.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
-15.92 |
2 |
-33.33 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,086 |
0.00 |
69 |
2.99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,041 |
157.81 |
118 |
134.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855,498 |
14.15 |
4,021 |
3.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592,595 |
-2.70 |
2,785 |
-11.70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
699,976 |
14.77 |
3,143 |
2.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,687 |
-13.53 |
208 |
-31.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1.92 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,111 |
90.86 |
15 |
75.00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
832,335 |
0.00 |
3,487 |
-21.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,456 |
-19.41 |
30 |
-26.83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
622 |
1.47 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,090 |
31.54 |
33 |
22.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
771 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,420 |
148.96 |
65 |
120.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,605 |
0.00 |
12 |
-7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
217,373 |
0.00 |
976 |
-10.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,540 |
-4.26 |
82 |
-12.77 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,821 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134,291 |
-2.40 |
563 |
-23.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,329 |
-74.77 |
30 |
-77.52 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
65,950 |
0.00 |
310 |
-9.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,089 |
0.00 |
52 |
-8.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
123.20 |
3 |
200.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,190 |
22.18 |
71 |
10.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1.39 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
407,776 |
33.69 |
1,917 |
21.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,537 |
34.54 |
125 |
21.57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,242 |
-28.42 |
10 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,853 |
-17.04 |
197 |
-24.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
5.41 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,994 |
0.00 |
33 |
-11.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,371 |
585.50 |
7 |
500.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,707 |
0.00 |
22 |
-8.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,843 |
21.39 |
13 |
8.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,165 |
0.00 |
15 |
-12.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
236 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,161 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
-18.97 |
22 |
-26.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48,300 |
-18.41 |
227 |
-25.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44,200 |
-54.90 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,614 |
21.17 |
8 |
33.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,066 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,835 |
0.00 |
85 |
-10.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43,370 |
-58.66 |
204 |
-62.62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,559 |
21.02 |
75 |
20.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
999 |
105.56 |
5 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,421 |
-51.37 |
7 |
-60.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,920 |
0.00 |
37 |
-9.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,550 |
8.90 |
333 |
-13.95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,128 |
-39.68 |
5 |
-50.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,831 |
-29.48 |
196 |
-44.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
568 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319,059 |
1.42 |
1,337 |
-20.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,050 |
13.64 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,751 |
0.00 |
20 |
-24.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,727 |
0.00 |
74 |
-21.28 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,953 |
-0.75 |
66 |
-9.72 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
41,670 |
4.02 |
175 |
-17.92 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,193 |
0.00 |
48 |
-9.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-30.20 |
1 |
-50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,007 |
0.00 |
14 |
-13.33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
572 |
346.88 |
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208,628 |
8.66 |
874 |
-14.23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,663 |
0.00 |
263 |
-21.08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,947 |
-17.57 |
131 |
-25.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,579 |
246.56 |
87 |
222.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,261 |
187.64 |
39 |
171.43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
75,605 |
0.00 |
355 |
-9.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
896,652 |
0.00 |
4,214 |
-9.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,567 |
-70.49 |
17 |
-74.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,595,721 |
0.79 |
7,500 |
-8.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,064 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
783 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,372 |
-9.75 |
166 |
-18.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,403 |
0.00 |
21 |
-9.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
97,324 |
-30.58 |
480 |
-33.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,302,863 |
-1.28 |
6,293 |
-7.96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,908 |
-5.54 |
61 |
-14.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
206 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
154,475 |
-12.93 |
647 |
-31.32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,131 |
-0.62 |
6 |
0.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
184 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,985 |
0.00 |
13 |
-20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241,102 |
-0.62 |
1,133 |
-9.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,893 |
71.93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,836 |
9.66 |
393 |
-13.44 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,775 |
0.00 |
27 |
-6.90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,890 |
0.00 |
155 |
-9.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,352 |
0.00 |
115 |
-21.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,299 |
|
77 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,080 |
-47.44 |
52 |
-52.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2.90 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,784 |
-12.84 |
69 |
-20.69 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,146,350 |
7.43 |
5,388 |
-2.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,880 |
0.00 |
37 |
-7.50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
165,000 |
0.00 |
691 |
-21.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
320.51 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,785 |
12.99 |
24 |
-11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,595 |
0.00 |
11 |
-23.08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
97,583 |
0.00 |
438 |
-10.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,022 |
-26.16 |
61 |
-32.97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,301 |
0.61 |
150 |
-10.24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,088 |
0.30 |
329 |
-8.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11,650 |
0.87 |
55 |
-8.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629,985 |
-5.99 |
2,961 |
-14.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,619 |
0.00 |
26 |
-10.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50,265 |
0.00 |
236 |
-9.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,482 |
2.50 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,610 |
28.39 |
106 |
16.48 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
828,541 |
0.02 |
3,894 |
-9.25 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,224 |
-0.72 |
68 |
-11.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,600 |
22.98 |
7 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312,232 |
-0.72 |
1,467 |
-9.94 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,800 |
0.00 |
239 |
-9.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
699,634 |
3.09 |
3,288 |
-6.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,805 |
0.00 |
23 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,527 |
24.89 |
31 |
11.11 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19,033 |
0.00 |
89 |
-9.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,511 |
0.00 |
80 |
-1.23 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,554 |
2.05 |
78 |
-8.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727,534 |
-1.79 |
3,420 |
-10.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,791 |
-15.07 |
267 |
-23.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,940 |
16.08 |
292 |
3.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,220 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,700 |
0.00 |
8 |
-12.50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,027 |
17.94 |
71 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,531 |
194.03 |
21 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,368 |
0.00 |
6 |
-14.29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
44,105 |
0.00 |
207 |
-9.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,405 |
-30.55 |
72 |
-36.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,050 |
|
127 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,714 |
2.48 |
762 |
-8.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,605 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,400 |
0.00 |
44 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,253 |
0.00 |
166 |
-9.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,490 |
5.30 |
77 |
-17.20 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,846 |
-6.51 |
140 |
-15.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
435,000 |
0.00 |
1,953 |
-10.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,215 |
-2.57 |
57 |
-10.94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,610 |
0.00 |
49 |
-21.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,344 |
-10.23 |
14 |
-26.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,356 |
0.00 |
25 |
-7.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,035 |
8.96 |
687 |
-2.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55,107 |
0.00 |
231 |
-21.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,794 |
6.05 |
188 |
-5.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,280 |
24.64 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,642 |
138.30 |
22 |
110.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-2.98 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61,999 |
1.29 |
291 |
-8.20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
74,333 |
0.00 |
349 |
-9.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,532 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,072,897 |
-2.13 |
5,043 |
-11.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,594 |
0.00 |
17 |
-11.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,058 |
-54.54 |
38 |
-58.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256,465 |
0.00 |
1,075 |
-21.09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,858 |
|
53 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681,287 |
-8.42 |
3,202 |
-16.90 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
315,611 |
5.99 |
1,483 |
-3.83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
53,212 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,106 |
43.12 |
109 |
30.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,862 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14.29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32,845 |
-83.69 |
154 |
-85.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,849 |
-28.22 |
145 |
-35.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
625 |
1.46 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,693 |
-37.89 |
111 |
-43.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,740 |
34.96 |
60 |
22.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,387 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,426 |
0.00 |
65 |
-20.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,616 |
0.00 |
40 |
-9.09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,300 |
|
63 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,309 |
0.98 |
326 |
-8.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,487 |
0.00 |
40 |
-9.30 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,327 |
0.00 |
50 |
2.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,700 |
-65.95 |
60 |
-69.43 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151,878 |
-0.35 |
714 |
-9.63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,918 |
9.98 |
269 |
-1.82 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,219 |
0.00 |
37 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
446,295 |
0.00 |
2,098 |
-9.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,117 |
9.27 |
1,791 |
-0.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,707 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,968 |
0.27 |
70 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,600 |
184.06 |
92 |
162.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,300 |
-7.91 |
110 |
-16.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,506 |
-25.30 |
35 |
-32.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,996 |
0.00 |
21 |
-23.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,961 |
0.00 |
214 |
-21.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,461 |
317.67 |
54 |
278.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,509 |
1.45 |
78 |
-8.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,009 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64,033 |
-54.17 |
301 |
-58.51 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,465,375 |
-3.14 |
6,888 |
-12.11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,600 |
24.68 |
66 |
10.17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
23,545 |
-44.89 |
111 |
-50.23 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,228 |
7.78 |
452 |
-2.16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,298 |
-10.74 |
33 |
-21.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,002 |
-6.88 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,785,400 |
1.03 |
8,391 |
-8.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,627 |
0.00 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
180,067 |
-19.00 |
846 |
-26.50 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
29,597 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
-58.91 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1.80 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-90.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,558 |
0.00 |
97 |
-9.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
-99.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,169 |
|
48 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,000 |
0.00 |
13 |
-20.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223,122 |
201.63 |
1,049 |
173.63 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|