2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,489 |
0.00 |
597 |
31.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,334 |
0.00 |
27 |
35.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
346,309 |
-4.48 |
2,812 |
25.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,956 |
0.00 |
32 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12.24 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
80,470 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
82 |
-1.20 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
837,971 |
2,478.93 |
6,804 |
3,285.07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,239 |
-26.15 |
221 |
-2.64 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
208,850 |
-4.48 |
2 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15,303 |
91.00 |
124 |
181.82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
34,250 |
13.04 |
278 |
49.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,788 |
0.00 |
23 |
29.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81,763 |
8.03 |
585 |
34.25 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
249,450 |
-34.82 |
2,026 |
-14.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,656 |
-52.53 |
947 |
-37.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
565 |
|
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66,424 |
-1.28 |
539 |
29.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,555 |
-14.99 |
29 |
12.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454,282 |
2.46 |
3,039 |
18.20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,055 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,874 |
-15.51 |
48 |
11.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,748 |
-26.35 |
95 |
-3.06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
29,699 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,794 |
21.81 |
120 |
62.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
726 |
21.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,297 |
-13.99 |
376 |
12.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,345 |
0.00 |
173 |
32.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104,809 |
0.00 |
701 |
15.49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
41,836 |
-5.35 |
340 |
24.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,145 |
0.00 |
22 |
22.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,219,485 |
0.00 |
9,902 |
31.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
|
1 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,830 |
0.00 |
52 |
15.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,260 |
0.00 |
75 |
31.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,104 |
-11.22 |
139 |
16.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,451 |
2.22 |
61 |
36.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,687 |
0.00 |
198 |
23.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,806 |
0.00 |
234 |
31.64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,385 |
0.00 |
117 |
31.82 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22,379 |
41.43 |
150 |
63.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,570 |
0.00 |
102 |
32.47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26,350 |
0.00 |
214 |
31.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12,804 |
|
104 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15,200 |
-74.67 |
123 |
-66.76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61,899 |
-40.06 |
503 |
-21.19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63,534 |
-4.06 |
454 |
19.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,497 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,784 |
6.58 |
19 |
20.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
581,562 |
794.05 |
4,722 |
1,077.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,929 |
-34.09 |
129 |
-13.42 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,500 |
0.00 |
10 |
25.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45,874 |
-12.79 |
372 |
14.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,646 |
0.00 |
19 |
20.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,530 |
4.18 |
971 |
37.20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,048 |
2.48 |
34 |
17.86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71,176 |
89.21 |
509 |
135.19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162,061 |
-6.50 |
1,084 |
7.86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
386 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,837 |
5.37 |
180 |
21.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,411 |
0.00 |
133 |
31.68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,315 |
-9.65 |
38 |
15.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,483 |
0.00 |
37 |
16.13 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,715 |
-61.50 |
230 |
-70.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,995 |
-16.17 |
114 |
9.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,897 |
31.85 |
287 |
52.13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
102,400 |
-28.54 |
831 |
-6.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,366 |
0.00 |
92 |
31.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
442 |
-5.35 |
4 |
50.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,169 |
-2.82 |
18 |
30.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,487 |
30.52 |
53 |
73.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
210,302 |
-4.73 |
1,708 |
25.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,076 |
0.00 |
9 |
33.33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15,203 |
-15.66 |
109 |
4.85 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,178 |
-2.06 |
131 |
29.70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,440 |
0.00 |
44 |
33.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,220 |
-0.38 |
343 |
31.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,777 |
0.00 |
92 |
16.46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
406 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,876 |
-9.41 |
965 |
19.28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,813 |
-13.25 |
15 |
16.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65,109 |
-36.36 |
529 |
-16.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77,351 |
8.57 |
553 |
34.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,394 |
49.31 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,429 |
-18.98 |
198 |
6.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,025 |
53.90 |
8 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,465 |
-19.13 |
759 |
6.31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,188 |
-5.07 |
180 |
18.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
318,390 |
0.00 |
2,130 |
15.38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15,193 |
-59.70 |
123 |
-46.98 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
206,842 |
-25.39 |
1,680 |
-1.81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37,480 |
-4.06 |
304 |
26.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
944,136 |
-0.62 |
7,666 |
30.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
68,302 |
-1.29 |
555 |
30.05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41,163 |
0.00 |
334 |
32.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,641 |
-54.81 |
21 |
-41.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,300 |
0.00 |
38 |
23.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13,263 |
0.00 |
108 |
32.10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87,560 |
-11.63 |
711 |
16.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,248 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,442 |
-1.97 |
12 |
22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,100 |
129.64 |
723 |
202.51 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71,748 |
21.47 |
583 |
59.89 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,982 |
-11.00 |
73 |
16.13 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
15,000 |
-17.58 |
122 |
-9.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161,792 |
23.72 |
1,314 |
62.90 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,986 |
0.00 |
40 |
33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,401 |
0.00 |
123 |
16.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,825 |
-22.39 |
104 |
2.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
353,279 |
-35.43 |
2,869 |
-15.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,413 |
7.25 |
403 |
33.44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
818 |
-48.65 |
5 |
-44.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155,675 |
-75.68 |
1,264 |
-68.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,104 |
-17.53 |
131 |
8.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,504 |
2.32 |
459 |
34.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
971 |
37.73 |
8 |
75.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,215 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,226 |
-13.27 |
457 |
14.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,740 |
8.41 |
12 |
33.33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,700 |
0.00 |
119 |
32.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
-12.39 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,597 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,380 |
-23.56 |
783 |
0.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,780 |
0.00 |
23 |
29.41 |
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
37,708 |
-45.91 |
306 |
-47.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204,867 |
0.00 |
1,371 |
15.32 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11,705 |
-5.19 |
95 |
25.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73,706 |
0.70 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101,149 |
-0.22 |
821 |
31.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,338 |
0.09 |
198 |
31.33 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12,850 |
|
104 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,565 |
0.00 |
21 |
33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
297,112 |
7.10 |
2,413 |
40.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,480,309 |
-3.97 |
20,140 |
26.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,490 |
68.02 |
174 |
123.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
993,188 |
-14.01 |
8,065 |
13.16 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48,719 |
-3.67 |
301 |
6.38 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1,350,943 |
-8.95 |
10,970 |
19.83 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2,000,000 |
63.27 |
16,240 |
114.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371,008 |
4.38 |
2,482 |
20.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176,051 |
61.24 |
1,430 |
112.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,364 |
12.81 |
157 |
49.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
225,353 |
11.26 |
1,611 |
38.16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30,028 |
10.37 |
201 |
27.39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66,000 |
-20.19 |
536 |
4.90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
164,075 |
|
1,332 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
600,000 |
|
4,800 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
126 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,642 |
-2.56 |
330 |
28.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,429 |
0.00 |
198 |
32.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,948 |
1.99 |
24 |
14.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
521 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,235 |
133.61 |
757 |
207.72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,565 |
0.00 |
21 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95,594 |
-54.64 |
776 |
-40.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,111,803 |
102.92 |
9,028 |
167.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,310 |
-19.73 |
173 |
6.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,452 |
-20.26 |
109 |
4.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410,099 |
1.91 |
3,330 |
34.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,221 |
195.72 |
67 |
288.24 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
48,516 |
60.17 |
394 |
111.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93,074 |
9.66 |
665 |
36.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,453 |
16.86 |
52 |
52.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,419 |
0.00 |
36 |
29.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
472 |
100.00 |
4 |
200.00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35,203 |
-25.14 |
217 |
-17.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,435 |
-18.70 |
32 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
705 |
-3.03 |
5 |
25.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
70,000 |
-6.67 |
568 |
22.94 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31,042 |
-23.88 |
252 |
0.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394,100 |
-25.39 |
3,200 |
-1.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,344 |
0.00 |
76 |
15.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,324 |
0.00 |
35 |
34.62 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,416 |
-3.28 |
9 |
12.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
497 |
-28.59 |
3 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,657 |
0.00 |
127 |
32.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
32 |
33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,861 |
0.00 |
23 |
35.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,159 |
|
139 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
756 |
-2.95 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,276 |
0.00 |
209 |
15.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,758 |
0.31 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,249 |
-28.51 |
23 |
-11.54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
811 |
-0.61 |
5 |
25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5.84 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,792 |
0.00 |
47 |
34.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,100 |
4.60 |
277 |
37.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,019 |
0.00 |
40 |
17.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
104 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
4,000,000 |
11.95 |
32,480 |
47.33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
75,170 |
44,117.65 |
610 |
60,900.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258,849 |
282.86 |
2,102 |
403.84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,886 |
73.03 |
-15 |
150.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,905,833 |
-8.34 |
23,595 |
20.63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19,484 |
0.00 |
158 |
31.67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,883 |
-5.39 |
356 |
24.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,445 |
0.00 |
224 |
15.54 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,335 |
0.00 |
27 |
35.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,944 |
0.00 |
16 |
36.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
587,082 |
-10.22 |
4,767 |
18.17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,022 |
193.23 |
122 |
266.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,720 |
0.00 |
168 |
32.28 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,482 |
0.00 |
17 |
14.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,109 |
0.00 |
136 |
10.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
455 |
-29.78 |
3 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-77.78 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,734 |
|
47 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
11 |
37.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,213 |
-19.24 |
156 |
6.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9,305 |
0.00 |
76 |
31.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56,123 |
54.89 |
456 |
104.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,972 |
-13.30 |
48 |
14.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
809,059 |
15.74 |
5,785 |
43.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,443 |
0.00 |
117 |
14.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,363 |
0.00 |
136 |
15.25 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,479 |
-4.80 |
150 |
26.05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26,941 |
-30.49 |
193 |
-13.90 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
699 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,947 |
0.00 |
40 |
33.33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,401 |
0.00 |
44 |
30.30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38,801 |
0.00 |
277 |
24.22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,846 |
-32.44 |
39 |
-11.36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,293 |
1.52 |
67 |
34.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,476 |
|
28 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,949 |
0.00 |
26 |
18.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
89,430 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,300 |
-32.52 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107,366 |
|
872 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-14.06 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,671,850 |
12.33 |
13,575 |
47.83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43,845 |
|
356 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,328 |
0.74 |
149 |
32.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330,951 |
-44.06 |
2,687 |
-26.38 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,757 |
37.32 |
136 |
81.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,701 |
0.00 |
72 |
14.52 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
562,662 |
|
4,569 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,998 |
-84.10 |
32 |
-79.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41,713 |
-5.31 |
298 |
17.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80,811 |
1,309.58 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,715 |
177.64 |
71 |
268.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,406 |
-12.03 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
41,346 |
-24.39 |
296 |
-6.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219,409 |
1.07 |
1,569 |
25.44 |
|
2025-05-15 |
13F |
Forest Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
99.17 |
6 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,165 |
52.29 |
9 |
125.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336,700 |
81.69 |
2,734 |
139.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
256,906 |
1.91 |
1,719 |
17.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33,800 |
0.00 |
274 |
31.73 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
375,000 |
-6.85 |
3,045 |
22.63 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
103,580 |
31.33 |
841 |
73.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174,682 |
216.06 |
1,418 |
315.84 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,535 |
42.37 |
573 |
87.54 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
38,023 |
-2.39 |
309 |
28.33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,197 |
14.51 |
814 |
50.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,249 |
25.13 |
152 |
55.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,221 |
0.00 |
26 |
36.84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,910 |
0.00 |
32 |
29.17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
5.73 |
5 |
33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,270 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
-13.33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
977 |
100.20 |
8 |
133.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
20.94 |
5 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466,725 |
36.71 |
3,790 |
79.91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,016 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,046 |
0.62 |
179 |
25.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,588 |
-9.10 |
13 |
20.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
96,922 |
2.79 |
787 |
35.46 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0.00 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27,014 |
-0.43 |
219 |
31.14 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
82,914 |
-42.42 |
593 |
-28.59 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,354 |
0.00 |
222 |
32.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,472 |
-7.26 |
30 |
7.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755,548 |
32.98 |
6,135 |
75.04 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
24,184 |
0.22 |
173 |
24.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,978 |
0.00 |
81 |
32.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
944,424 |
-8.58 |
7,670 |
20.31 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,472 |
-19.48 |
85 |
6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
-11.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79,600 |
-12.18 |
569 |
9.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,658 |
-16.39 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
-15.53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,643 |
0.00 |
12 |
22.22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84,041 |
0.00 |
562 |
15.40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
-46.58 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
114,941 |
-10.01 |
933 |
18.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,699 |
19.67 |
58 |
38.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107,958 |
27.49 |
877 |
67.82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33,840 |
-0.33 |
226 |
15.31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
203 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,575 |
0.00 |
597 |
31.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791,663 |
-38.69 |
6,428 |
-19.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,966 |
0.00 |
32 |
33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,072,754 |
23.58 |
8,711 |
62.65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,528 |
9.56 |
117 |
27.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,098 |
0.00 |
41 |
32.26 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8,660 |
41.90 |
70 |
89.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,880 |
35.71 |
389 |
78.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,019 |
-1.07 |
8 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,218 |
-31.96 |
10 |
-18.18 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
39,367 |
-28.01 |
263 |
-17.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,554 |
-25.19 |
21 |
-4.76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37,440 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,270 |
0.00 |
83 |
31.75 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
64,100 |
0.00 |
520 |
31.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,809 |
0.00 |
72 |
31.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,460 |
0.00 |
139 |
24.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,272 |
0.00 |
213 |
31.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,821 |
0.00 |
420 |
15.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105,832 |
40.03 |
708 |
61.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,969 |
0.00 |
47 |
15.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,575 |
0.00 |
151 |
16.15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,112 |
0.00 |
382 |
15.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,225 |
-0.07 |
737 |
15.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,635 |
0.00 |
44 |
15.79 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30,808 |
-4.54 |
250 |
25.63 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
56,250 |
0.00 |
457 |
31.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,813 |
0.00 |
112 |
31.76 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
85,297 |
|
693 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
479 |
|
4 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,645 |
0.00 |
21 |
31.25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
478 |
-7.18 |
4 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,193 |
0.00 |
48 |
17.07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
833 |
0.00 |
6 |
25.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
860 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,006,966 |
2.91 |
16,296 |
35.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,978 |
-3.64 |
203 |
27.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
429,778 |
21.44 |
3,490 |
59.83 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
306,200 |
0.00 |
2,486 |
31.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
45,416 |
87.70 |
369 |
146.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 |
366.67 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,249 |
-0.74 |
91 |
31.88 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,432 |
-45.46 |
125 |
-28.16 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,578 |
-16.91 |
62 |
8.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,270 |
|
611 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,803 |
0.00 |
331 |
31.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,082 |
-48.86 |
131 |
-32.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
135,222 |
|
1,098 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
114 |
3.64 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,390 |
0.00 |
43 |
13.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,373 |
|
91 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
328 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,080 |
|
51 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,324 |
0.00 |
35 |
34.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,500 |
-10.53 |
96 |
21.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|