2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8,647 |
|
605 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,848 |
-9.37 |
129 |
13.16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
194 |
41.61 |
12 |
50.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,972 |
|
208 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,820 |
-9.40 |
337 |
13.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
489 |
56.73 |
34 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,287 |
0.00 |
160 |
25.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
31,500 |
0.00 |
2,205 |
25.07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,798 |
-1.29 |
2,716 |
23.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,304 |
12.29 |
925 |
20.29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,107 |
41.74 |
69 |
36.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93,401 |
-17.58 |
6,538 |
3.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,862 |
-13.86 |
340 |
7.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,864 |
-7.36 |
11,820 |
15.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,169 |
0.00 |
1,272 |
24.98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42,969 |
1.66 |
3,008 |
27.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,611 |
0.00 |
113 |
24.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
321 |
0.00 |
22 |
29.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
77 |
60.42 |
5 |
150.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,600 |
86.67 |
347 |
80.21 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11,791 |
-1.62 |
730 |
-4.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
127 |
-1.55 |
9 |
14.29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,950 |
0.51 |
183 |
-3.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,116 |
-4.86 |
69 |
-8.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,431 |
-4.02 |
100 |
20.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,153 |
|
641 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,704 |
0.00 |
291 |
-3.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
255 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,093 |
0.00 |
707 |
24.96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,074 |
39.15 |
425 |
74.18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,226 |
-25.73 |
237 |
-28.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,065 |
152.37 |
1,545 |
215.75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,703 |
2.63 |
609 |
28.48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
113,643 |
8.47 |
7,955 |
35.61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
35,673 |
-2.15 |
2,497 |
22.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,078 |
|
215 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,636 |
-15.66 |
558 |
-9.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,473 |
-13.22 |
243 |
8.48 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
7,811 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,930 |
-0.57 |
135 |
25.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
256 |
6,300.00 |
16 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
959 |
7.75 |
67 |
36.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
34.69 |
5 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,150 |
8.77 |
3,437 |
16.43 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,825 |
-5.22 |
828 |
18.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,233 |
-4.32 |
226 |
19.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,123 |
-7.79 |
219 |
15.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
134 |
-93.14 |
9 |
-91.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
190 |
6,233.33 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,041 |
-9.14 |
213 |
13.37 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
764,884 |
0.00 |
53,542 |
25.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
229 |
0.00 |
16 |
33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
168.61 |
26 |
400.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,284 |
-43.32 |
230 |
-29.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,271 |
-27.12 |
89 |
-9.28 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
40,568 |
-10.19 |
2,840 |
12.26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,586 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
105.37 |
57 |
100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,447 |
-4.59 |
275 |
-7.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,805 |
|
1,036 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,678 |
-13.38 |
4,317 |
8.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,301 |
0.00 |
91 |
26.39 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,868 |
0.00 |
341 |
25.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19,020 |
-18.79 |
1,331 |
1.53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,300 |
0.00 |
161 |
25.78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,278 |
0.00 |
665 |
6.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,073 |
0.00 |
1,739 |
-3.44 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5,470 |
3.99 |
339 |
0.30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,423 |
161.41 |
955 |
545.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,125 |
-7.14 |
289 |
16.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,772 |
-1.12 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82,253 |
11.36 |
5,758 |
39.23 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7,618 |
|
533 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
1,800.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
20,747 |
|
1,452 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298,469 |
9.49 |
20,893 |
36.88 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
159,054 |
-31.52 |
11,134 |
-14.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-78.57 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,131 |
12.55 |
989 |
87.31 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
52,114 |
-9.39 |
3,370 |
-3.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,278 |
-46.01 |
89 |
-32.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,074 |
2.12 |
1,615 |
-1.41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,690 |
-67.79 |
1,308 |
-59.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124 |
1,027.27 |
9 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87,802 |
36.00 |
6,146 |
70.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,709 |
84.04 |
2,430 |
130.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,142 |
77.24 |
2,110 |
121.53 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,531 |
244.82 |
107 |
494.44 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23,300 |
0.00 |
1,631 |
25.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4.88 |
3 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,516 |
18.14 |
1,086 |
47.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,930 |
0.00 |
415 |
25.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,168 |
0.00 |
362 |
24.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,600 |
|
952 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23,774 |
|
1,664 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
1.80 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112,434 |
-37.09 |
7,870 |
-21.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
-11.90 |
27 |
8.33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,720 |
|
241 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
74,362 |
-12.17 |
5 |
25.00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150,505 |
7.41 |
10,535 |
34.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,416 |
213.27 |
99 |
296.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,216 |
149.27 |
1,415 |
314.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13,500 |
0.00 |
945 |
25.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,201 |
2.47 |
74 |
-1.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,764 |
-24.24 |
263 |
-5.40 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225,540 |
-31.40 |
15,788 |
-14.24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
485 |
160.75 |
34 |
371.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
321 |
-6.14 |
22 |
15.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,085 |
-27.03 |
1,616 |
-8.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,026 |
-17.07 |
3 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
293 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,021 |
-4.93 |
454 |
1.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245,796 |
-4.20 |
17,206 |
19.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,774 |
34.36 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,037 |
0.00 |
807 |
-3.47 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
533 |
0.00 |
33 |
-2.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
218 |
3.32 |
12 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
409 |
0.00 |
26 |
8.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,439 |
-0.85 |
171 |
24.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
513 |
0.00 |
36 |
25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,321 |
-3.37 |
2,052 |
20.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,996 |
-25.43 |
700 |
-6.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,480 |
|
244 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379,944 |
12.43 |
26,597 |
40.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1.82 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
253,909 |
-19.70 |
17,774 |
0.40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,345 |
|
234 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,000 |
2.56 |
560 |
28.44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,978 |
-38.34 |
138 |
-22.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,963 |
-8.51 |
417 |
14.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
-29.87 |
7 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,549 |
0.00 |
178 |
25.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,052 |
14.57 |
144 |
43.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10,028 |
3.31 |
702 |
29.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338,369 |
1.92 |
23,686 |
27.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,540 |
-44.77 |
248 |
-31.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,880 |
0.00 |
132 |
24.76 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
145,559 |
-18.95 |
10,189 |
1.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,689 |
|
258 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,971 |
41.49 |
122 |
37.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,953 |
0.00 |
256 |
7.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
230,363 |
5.74 |
14,898 |
13.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,411 |
0.75 |
729 |
25.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,741 |
-8.67 |
402 |
14.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,482 |
-5.96 |
104 |
17.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
12.07 |
60 |
40.48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,402 |
10.81 |
2,192 |
7.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,257 |
107.32 |
10,378 |
159.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18,200 |
-2.15 |
1,274 |
22.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
407 |
|
28 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,651 |
-3.77 |
186 |
20.13 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,555 |
-2.92 |
1,006 |
3.82 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20,405 |
-0.62 |
1,233 |
-7.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,444 |
14.15 |
93 |
22.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,519 |
-2.11 |
526 |
22.33 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,374 |
47.18 |
152 |
76.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
836 |
19.09 |
52 |
13.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,904 |
-49.69 |
483 |
-37.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,670 |
41.53 |
117 |
75.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,254 |
-45.53 |
1,628 |
-31.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
58 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
340 |
0.00 |
24 |
21.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66,122 |
-33.44 |
4,629 |
-16.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
10 |
-10.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
157 |
-0.63 |
9 |
-11.11 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,088 |
-43.09 |
173 |
-45.57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,282 |
0.00 |
440 |
25.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25,020 |
-38.24 |
2 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,437 |
0.00 |
89 |
-4.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
254,118 |
-13.10 |
17,788 |
8.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,054 |
-18.67 |
68 |
-12.82 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,021 |
-22.72 |
125 |
-25.15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,196 |
0.00 |
84 |
25.76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,877 |
0.00 |
178 |
-3.26 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
163,202 |
47.83 |
10,466 |
77.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
629,968 |
-5.87 |
44,098 |
17.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,359 |
0.00 |
795 |
25.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,723 |
0.00 |
974 |
-3.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126,427 |
-5.04 |
8,850 |
18.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
772 |
-28.58 |
50 |
-24.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,220 |
41.20 |
76 |
36.36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,363 |
74.88 |
217 |
87.07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
791 |
5.19 |
55 |
30.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,529 |
3.21 |
2,207 |
29.06 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
36,457 |
0.00 |
2,258 |
-3.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,494 |
11.32 |
291 |
19.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10,886 |
0.00 |
674 |
-3.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,730 |
128.05 |
1,031 |
185.60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
129,634 |
85.80 |
9,074 |
132.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98,751 |
-2.53 |
6,913 |
21.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
9.32 |
37 |
33.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
0.00 |
39 |
25.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,665 |
0.00 |
467 |
24.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
118 |
-9.23 |
8 |
14.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,095 |
-84.56 |
77 |
-80.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,023 |
-84.24 |
282 |
-80.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,018 |
-29.30 |
561 |
-11.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20,060 |
0.00 |
1,404 |
25.02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,640 |
0.00 |
1,658 |
7.04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69,669 |
6.25 |
4,877 |
32.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,621 |
57.25 |
1,401 |
51.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
707 |
0.00 |
49 |
25.64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,542 |
-3.95 |
318 |
20.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143,109 |
9.47 |
10,018 |
36.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144,606 |
-6.81 |
10,122 |
16.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
198 |
10.00 |
14 |
30.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
738 |
0.00 |
48 |
6.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
259 |
0.00 |
17 |
6.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,017 |
41.44 |
169 |
35.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,036 |
-14.81 |
8,123 |
6.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,660 |
-4.57 |
1,166 |
19.34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
358,518 |
52.93 |
25,096 |
91.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,032,546 |
-7.31 |
72,278 |
15.89 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4,503 |
|
315 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,803 |
-1.77 |
616 |
22.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,406 |
-0.22 |
728 |
24.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54,606 |
-8.40 |
3,531 |
-1.97 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,577 |
362.01 |
530 |
482.42 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
26,178 |
8.53 |
1,832 |
35.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,227 |
9.35 |
1,696 |
36.69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,602 |
-1.06 |
602 |
23.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,287 |
-46.82 |
371 |
-33.09 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
254,082 |
0.00 |
16,431 |
7.01 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,400 |
0.00 |
149 |
-3.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,767 |
0.00 |
334 |
25.19 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29,939 |
-0.94 |
2,096 |
23.82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,572 |
65.38 |
1,460 |
59.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,390 |
-49.27 |
97 |
-36.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,430 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
825 |
0.00 |
53 |
8.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,034 |
0.00 |
72 |
26.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,012 |
7.59 |
125 |
4.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30,294 |
23.82 |
1,876 |
19.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,700 |
-28.99 |
1,029 |
-11.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52,993 |
0.69 |
3,427 |
7.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
230,134 |
45.44 |
14,252 |
40.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
48.98 |
20 |
100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50,679 |
35.36 |
3,139 |
30.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,327 |
-67.68 |
1,213 |
-59.63 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
15,929 |
|
1,030 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,500 |
0.00 |
105 |
26.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,133 |
0.00 |
429 |
25.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
-33.94 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41,747 |
854.65 |
2,922 |
1,097.54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
543 |
-77.02 |
38 |
-71.21 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
8,660 |
0.00 |
606 |
25.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,900 |
23.44 |
553 |
54.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,926 |
-5.31 |
1,255 |
18.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,700 |
-80.33 |
329 |
-75.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,937 |
2,612.64 |
346 |
3,350.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,533 |
-7.79 |
157 |
-11.36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
156,949 |
-10.27 |
10,986 |
12.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,679 |
-78.71 |
678 |
-73.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,700 |
-53.16 |
259 |
-41.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
8.25 |
15 |
40.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
800.00 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,730 |
|
331 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,700 |
-22.73 |
119 |
-3.25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,999 |
0.00 |
248 |
-3.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,690 |
0.00 |
848 |
-3.42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45,485 |
32.67 |
2,817 |
28.12 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,558 |
-66.76 |
489 |
-64.48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,325 |
41.56 |
82 |
36.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
978 |
0.00 |
68 |
25.93 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,357 |
0.00 |
445 |
25.07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,981 |
9.11 |
775 |
16.74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
51,938 |
-20.12 |
3,636 |
-0.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,491 |
-26.09 |
385 |
-7.45 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
311,781 |
38.53 |
21,825 |
73.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
935 |
0.00 |
58 |
-3.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,066 |
-13.59 |
1,367 |
-16.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
179 |
-2.72 |
12 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
183 |
-2.66 |
13 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
-12.82 |
238 |
9.17 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
56 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,487 |
-6.26 |
244 |
17.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,706 |
|
329 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
703 |
-27.82 |
49 |
-9.26 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
221,460 |
0.00 |
15,502 |
25.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,007 |
-13.94 |
140 |
7.69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
244,374 |
11.14 |
15,134 |
7.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,622 |
10.95 |
1,304 |
38.76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,142 |
-23.69 |
570 |
-4.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,710 |
-68.91 |
330 |
-61.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,592 |
|
391 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,902 |
30.72 |
133 |
64.20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42,969 |
1.66 |
3,008 |
27.09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,888 |
41.71 |
162 |
35.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,034 |
0.00 |
72 |
26.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
-10.53 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,700 |
0.00 |
329 |
25.10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
101 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,386 |
-13.92 |
377 |
7.71 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18,247 |
1.38 |
1,277 |
26.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106,729 |
3.26 |
6,610 |
-0.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,268 |
2.92 |
89 |
29.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,403 |
22.04 |
149 |
17.46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17,202 |
-11.01 |
1,204 |
11.28 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9,790 |
0.00 |
548 |
-4.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,000 |
0.00 |
70 |
27.27 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,041 |
6.71 |
1,675 |
3.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,700 |
-6.07 |
1,099 |
17.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
-7.41 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,904 |
-7.14 |
1,533 |
16.14 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,035 |
2.63 |
282 |
-1.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,805 |
0.00 |
266 |
24.88 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
845,841 |
20.80 |
59,209 |
51.02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,212 |
11.97 |
365 |
40.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
137,090 |
-2.43 |
8,490 |
-5.78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,712 |
0.00 |
120 |
25.26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,876 |
-65.16 |
761 |
-56.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,013 |
0.00 |
1,165 |
6.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59,360 |
15.19 |
3,676 |
11.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,406 |
6.31 |
397 |
2.59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,290 |
-5.49 |
90 |
18.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
-35.40 |
27 |
-21.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,063 |
4.67 |
128 |
0.79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,877 |
-33.74 |
201 |
-17.28 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,385 |
|
542 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,306 |
-37.50 |
2,331 |
-21.86 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,125 |
-18.72 |
429 |
1.66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,008 |
15.73 |
124 |
11.71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,081 |
-7.09 |
776 |
16.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,696 |
0.00 |
105 |
-2.78 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51,874 |
-20.12 |
3,631 |
-0.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
847 |
-5.36 |
59 |
18.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,040 |
-2.25 |
633 |
22.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,691 |
5.28 |
1,467 |
12.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,719 |
-60.66 |
400 |
-50.80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
82 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,679 |
0.00 |
166 |
-3.51 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
488 |
-98.92 |
29 |
-99.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,384 |
0.00 |
86 |
-3.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,957 |
-78.69 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,512 |
0.00 |
246 |
25.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
-25.30 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14,967 |
-66.91 |
1,048 |
-58.65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22,033 |
41.59 |
1,365 |
36.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,882 |
-23.99 |
412 |
-5.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
21 |
31.25 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,671 |
7.73 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55,051 |
-10.08 |
3,854 |
12.43 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,967 |
-84.83 |
138 |
-81.13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
602 |
0.00 |
37 |
-2.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
136 |
7.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,056 |
0.00 |
974 |
7.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
515 |
12.20 |
32 |
6.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,799 |
0.00 |
297 |
-3.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,000 |
0.00 |
1,260 |
25.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
397 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,391 |
|
377 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42,141 |
-25.43 |
2,725 |
23.02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341,259 |
2.29 |
23,888 |
27.89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,979 |
60.47 |
839 |
100.96 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,113 |
-4.79 |
67 |
-10.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82,808 |
-16.56 |
5,797 |
4.32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
16.96 |
9 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138,929 |
3.52 |
9,725 |
29.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,914 |
0.00 |
1,870 |
6.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,628 |
0.00 |
184 |
24.49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,657 |
3.28 |
1,837 |
-0.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,230 |
1.83 |
996 |
27.37 |
|