2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
22,500 |
0.00 |
418 |
8.01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22,500 |
0.00 |
418 |
8.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,139 |
0.54 |
486 |
8.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,538 |
0.00 |
29 |
7.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147,582 |
6.01 |
2,742 |
14.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,010 |
-7.72 |
409 |
-0.49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2.56 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70,000 |
16.67 |
1,301 |
25.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
823 |
0.00 |
15 |
7.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
134.19 |
5 |
150.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,353 |
-4.25 |
155 |
3.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,178,384 |
-6.42 |
21,894 |
0.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,744 |
0.00 |
404 |
-3.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95,982 |
9.55 |
1,783 |
18.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
149 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,487 |
0.00 |
46 |
9.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,460 |
0.00 |
83 |
7.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,493 |
0.62 |
264 |
-2.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,062 |
0.00 |
67 |
-9.59 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,072 |
0.00 |
183 |
5.17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70,694 |
1.71 |
1,313 |
9.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,809 |
11.41 |
1,409 |
7.81 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21,400 |
-5.52 |
352 |
-14.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,420 |
0.00 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1,178,640 |
0.31 |
21,899 |
8.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
295 |
0.00 |
5 |
0.00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
16,844 |
-30.26 |
290 |
-36.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,822 |
1.27 |
1,188 |
-2.06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
71,200 |
-1.45 |
1,171 |
-11.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,952 |
32.45 |
1,337 |
42.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,654 |
0.00 |
68 |
8.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,964 |
-3.14 |
186 |
-6.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20,643 |
0.00 |
351 |
-3.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,108 |
-16.48 |
374 |
-9.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,969 |
251.51 |
260 |
280.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,986 |
0.00 |
111 |
7.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,700 |
155.65 |
589 |
176.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,603 |
12.30 |
48 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
524 |
-25.78 |
10 |
-25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
895 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
217,076 |
-16.47 |
4,033 |
-9.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,124 |
0.00 |
170 |
7.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
44.44 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,720 |
0.00 |
125 |
7.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48,745 |
-0.26 |
906 |
7.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
354 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,007 |
0.00 |
66 |
-9.72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,240 |
0.00 |
168 |
-9.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
462 |
3,200.00 |
9 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
144,290 |
11.16 |
2,681 |
19.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
663 |
0.00 |
12 |
9.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,076 |
-17.05 |
633 |
-10.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0.00 |
15 |
7.69 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,753 |
|
107 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36,188 |
0.00 |
636 |
-17.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
10.39 |
9 |
14.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,276 |
3.15 |
767 |
11.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,200 |
0.00 |
20 |
-9.52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,569 |
-0.11 |
326 |
7.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,557 |
0.00 |
26 |
-3.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538,225 |
7.29 |
10,000 |
15.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,163 |
-16.71 |
72 |
-25.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 |
-31.71 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,065 |
-10.59 |
94 |
-3.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,743 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
122,020 |
4.94 |
2,006 |
-5.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,044 |
6.40 |
307 |
2.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25,013 |
0.00 |
411 |
-9.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,750 |
-24.06 |
81 |
-26.61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
388 |
|
7 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,144 |
3.58 |
1,646 |
-6.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55.24 |
8 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,800 |
0.00 |
219 |
7.88 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,397 |
11.33 |
41 |
8.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56,208 |
11.95 |
924 |
1.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,900 |
-29.45 |
35 |
-23.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,109 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,195 |
0.00 |
41 |
8.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,261 |
3.54 |
284 |
11.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24,958 |
-25.66 |
464 |
-19.90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46,616 |
|
793 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
639 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,442 |
0.00 |
27 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
814 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
44,200 |
0.00 |
821 |
7.88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110,085 |
352.65 |
2,045 |
389.23 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,777 |
0.00 |
82 |
-9.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20,995 |
17.88 |
390 |
27.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-1.40 |
5 |
-20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,294 |
0.00 |
136 |
8.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,740 |
0.00 |
78 |
-10.47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,545 |
-6.38 |
252 |
0.80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,441 |
12.97 |
64 |
21.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,000 |
0.00 |
19 |
5.88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,742 |
302.21 |
237 |
337.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,550 |
0.00 |
47 |
9.30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
407 |
-18.60 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63,412 |
-11.77 |
1,178 |
-4.77 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
36,148 |
0.00 |
672 |
7.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
608 |
0.00 |
10 |
-18.18 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17,616 |
0.00 |
327 |
7.92 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,814 |
-7.70 |
71 |
-1.41 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
173 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
145 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,207 |
19.31 |
60 |
28.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,721 |
2.56 |
571 |
10.68 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14,698 |
-6.15 |
250 |
-9.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
-1.19 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55,314 |
-67.79 |
1,028 |
-65.27 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,802,975 |
6.20 |
33,499 |
14.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
451 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,620 |
6.02 |
327 |
14.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,840 |
0.00 |
109 |
8.00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,800 |
-22.67 |
100 |
-30.77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
3,562,615 |
0.00 |
66,193 |
7.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,841 |
0.00 |
129 |
-9.86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
-19.54 |
5 |
-33.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
111,152 |
|
2,065 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,615 |
0.00 |
30 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,930 |
0.00 |
184 |
8.24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
14 |
7.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,568 |
3.27 |
700 |
-6.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
510 |
-93.57 |
9 |
-93.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,200 |
0.00 |
227 |
7.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,355 |
-8.92 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,052 |
0.00 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,479 |
1.54 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,732 |
3.01 |
162 |
11.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
691 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,834 |
-7.79 |
30 |
-16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
357,987 |
-0.85 |
6,652 |
6.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,198 |
0.00 |
398 |
-9.77 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
44,177 |
1.97 |
821 |
9.92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,642 |
197.37 |
86 |
196.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,205 |
-4.47 |
2,661 |
3.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162,535 |
50.23 |
3,020 |
62.05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443,989 |
7.52 |
7,552 |
4.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
36 |
-2.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
95 |
-61.07 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,631 |
0.00 |
67 |
8.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
301 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
502 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,369 |
7.12 |
25 |
13.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866,269 |
1.20 |
16,096 |
9.20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,652 |
-17.81 |
28 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,923 |
-8.13 |
166 |
-1.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,750 |
0.00 |
51 |
8.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,615 |
0.00 |
30 |
11.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
9.68 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,115 |
17.30 |
39 |
25.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
59.38 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,610 |
0.00 |
513 |
7.79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,923 |
-25.51 |
48 |
-32.39 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
846 |
293.49 |
15 |
275.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
676,133 |
0.00 |
12,563 |
7.89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68,748 |
0.00 |
1,130 |
-9.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
617 |
0.00 |
11 |
10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
129 |
-98.92 |
2 |
-99.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
347,975 |
-0.66 |
6,465 |
7.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
74 |
-92.20 |
1 |
-93.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-77.96 |
1 |
-80.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,690 |
0.00 |
236 |
-9.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,081 |
0.00 |
133 |
-10.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,123 |
8.46 |
166 |
-1.78 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63,623 |
-2.90 |
1,182 |
4.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,080,729 |
0.18 |
20,080 |
8.09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0.00 |
3 |
0.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,401 |
-26.84 |
156 |
-20.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,086 |
0.00 |
122 |
-9.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,564 |
0.00 |
387 |
-9.79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,719 |
0.00 |
165 |
-2.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
9 |
12.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,347 |
0.00 |
210 |
-3.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,638 |
9.28 |
68 |
17.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,211 |
-27.70 |
21 |
-31.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,977 |
5.35 |
74 |
12.31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54,904 |
0.34 |
1,020 |
8.28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39,200 |
0.00 |
675 |
-9.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,656 |
1.40 |
2,688 |
9.41 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,431 |
0.00 |
194 |
7.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
69,259 |
-11.39 |
1,287 |
-4.39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
673 |
0.00 |
13 |
9.09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
676,133 |
0.00 |
12,563 |
7.89 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,850 |
0.00 |
48 |
-4.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,121 |
0.00 |
19 |
0.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
41,276 |
3.15 |
767 |
11.18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230,516 |
58.90 |
4,283 |
71.42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
673 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,327 |
18.05 |
303 |
27.31 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
80,469 |
0.00 |
1,495 |
7.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,245 |
-19.82 |
190 |
-13.64 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
188,880 |
6.47 |
3,509 |
14.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
521,750 |
0.00 |
9,694 |
7.90 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,895 |
-22.51 |
91 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-5.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,347 |
-22.65 |
302 |
-30.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,202 |
-34.64 |
654 |
-29.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36,804 |
|
684 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,623 |
-70.09 |
30 |
-67.74 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,731 |
2.43 |
185 |
-7.54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,778 |
7.89 |
145 |
16.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,606 |
-56.13 |
163 |
-57.55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396,673 |
-8.47 |
7,370 |
-1.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,325 |
0.00 |
359 |
8.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,584 |
13.33 |
104 |
22.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,887 |
4.03 |
97 |
-6.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
742 |
-37.65 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
244,190 |
-12.69 |
4,537 |
-5.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,684 |
4.44 |
669 |
-5.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164,378 |
5.94 |
2,702 |
-4.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
388 |
496.92 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,538 |
85.43 |
66 |
80.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,757 |
0.00 |
226 |
-9.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
4,669.23 |
12 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,758 |
0.00 |
29 |
-12.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
230,000 |
|
4,273 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,229 |
22.92 |
53 |
12.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,293 |
0.00 |
136 |
8.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,190 |
-0.80 |
96 |
6.67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21,100 |
59.85 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,127 |
8.07 |
563 |
4.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,455 |
-38.48 |
120 |
-33.89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853,114 |
0.43 |
15,851 |
8.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,649 |
|
159 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,528 |
0.00 |
25 |
-7.41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48,874 |
-6.43 |
842 |
-15.56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
169,224 |
-12.15 |
2,878 |
-15.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
57,700 |
0.00 |
1,072 |
7.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59,196 |
-5.13 |
973 |
-14.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,433 |
-25.16 |
45 |
-18.18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,398 |
-58.60 |
110 |
-62.59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,948 |
-85.72 |
408 |
-84.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,821 |
7.84 |
52 |
15.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,726 |
-15.48 |
522 |
-23.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
647 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,206 |
7.68 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,707 |
546.63 |
980 |
600.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95,850 |
9.40 |
1,781 |
18.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,093 |
22.54 |
36 |
16.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51,600 |
0.00 |
959 |
7.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,319 |
0.00 |
192 |
7.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205,734 |
-0.17 |
3,823 |
7.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,538 |
-36.24 |
623 |
-31.16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,609 |
-2.37 |
680 |
5.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,468 |
6.22 |
27 |
17.39 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,822 |
1.25 |
238 |
9.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,583 |
0.00 |
29 |
7.41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193,694 |
0.41 |
3,184 |
-9.34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22,500 |
0.00 |
418 |
8.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22,500 |
0.00 |
418 |
8.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,279 |
|
61 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,882 |
3.69 |
31 |
-9.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-28.99 |
3 |
-50.00 |
|