2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,774 |
0.00 |
25 |
20.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,290 |
0.00 |
34 |
21.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,400 |
|
16 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
237,310 |
-53.50 |
1,419 |
-49.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,613 |
|
128 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
60,461 |
0.00 |
394 |
19.03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,746 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30,864 |
0.00 |
201 |
18.93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,261 |
25.14 |
34 |
47.83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
430,828 |
46.59 |
2,378 |
35.34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39,223 |
-12.12 |
256 |
4.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
198,413 |
413.57 |
1,294 |
512.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,089 |
-16.28 |
72 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,579 |
0.00 |
128 |
17.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150,913 |
5.47 |
984 |
25.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,335 |
-52.63 |
120 |
-43.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
495.83 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,268 |
-8.78 |
41 |
8.11 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,428 |
4.47 |
637 |
-3.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,623 |
0.00 |
63 |
19.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
291,028 |
0.00 |
1,606 |
-7.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,356 |
|
126 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,235,082 |
9.04 |
7,386 |
18.77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
135,419 |
-1.10 |
810 |
7.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,380 |
|
61 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
44,791 |
0.09 |
246 |
-24.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,000 |
|
11 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
162,092 |
-4.55 |
895 |
-11.92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,828 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335,595 |
-6.98 |
2,188 |
10.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,053 |
-12.25 |
53 |
4.00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
84,764 |
-25.67 |
553 |
-11.54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,350 |
41.81 |
112 |
31.76 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27,633 |
5.35 |
180 |
25.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,110 |
6.14 |
451 |
26.40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,400 |
-15.89 |
166 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471,136 |
1.97 |
2,601 |
-5.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
-11.93 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,407,479 |
2.32 |
15,697 |
21.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
578,781 |
-2.44 |
3,774 |
16.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64,399 |
0.00 |
355 |
-7.79 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75,284 |
41.83 |
450 |
17.49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,684 |
4.46 |
57 |
24.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,920 |
13.83 |
215 |
35.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,134 |
0.00 |
14 |
18.18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,760 |
15.53 |
18 |
30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,213 |
0.00 |
34 |
17.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,000 |
50.00 |
20 |
90.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,900 |
|
78 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
24.39 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79,000 |
-4.24 |
515 |
13.94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294,408 |
-4.14 |
1,920 |
14.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,651 |
14.04 |
461 |
35.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,109 |
0.00 |
34 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,546 |
-8.33 |
225 |
9.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,190 |
24.63 |
27 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,013 |
33.98 |
72 |
22.41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
88,022 |
73.30 |
526 |
89.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75,059 |
-29.49 |
489 |
-16.12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81,200 |
0.00 |
529 |
19.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,049 |
|
7 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,838 |
10.45 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,160 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,048 |
0.00 |
126 |
8.70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,100 |
|
209 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,140 |
-25.17 |
14 |
-13.33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29,374 |
42.98 |
192 |
70.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,936 |
|
189 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,382 |
-30.53 |
61 |
-17.57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54,340 |
111.28 |
325 |
129.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,300 |
|
29 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,044 |
0.00 |
11 |
-8.33 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15,239 |
-24.11 |
91 |
-36.81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,726 |
0.00 |
34 |
9.68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
31,230 |
9.07 |
171 |
-0.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
461,551 |
-8.52 |
3,009 |
8.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,864 |
-16.70 |
90 |
-1.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,044 |
83.02 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
598,912 |
-4.56 |
3,905 |
13.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,913 |
0.00 |
12 |
20.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,123 |
0.00 |
19 |
5.88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
358,257 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
-20.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,131 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19,707 |
-1.55 |
128 |
17.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,370 |
-69.56 |
41 |
-66.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,097 |
0.00 |
94 |
-7.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83,900 |
0.00 |
547 |
19.17 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,023 |
|
127 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
523 |
131.42 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,900 |
|
123 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,242 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,900 |
0.00 |
19 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309,956 |
10.68 |
2,021 |
31.68 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20,933 |
12.00 |
136 |
33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
52,400 |
0.00 |
342 |
18.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,204 |
0.00 |
27 |
17.39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,473 |
2.51 |
23 |
22.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
147 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,115 |
0.00 |
252 |
8.66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10.91 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
90,000 |
0.00 |
494 |
-24.58 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34,047 |
2.29 |
187 |
-7.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48,617 |
-22.40 |
268 |
-28.34 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
61,267 |
-16.95 |
399 |
-1.24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,306 |
-5.41 |
67 |
13.56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8,518 |
35.85 |
51 |
47.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,809 |
-4.79 |
178 |
4.09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
77,365 |
0.00 |
427 |
-7.58 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
38,280 |
-34.32 |
250 |
-21.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,661 |
34.05 |
30 |
57.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291,475 |
0.36 |
1,900 |
19.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521,607 |
84.19 |
3,401 |
119.21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
35,995 |
0.00 |
235 |
18.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,848 |
5.27 |
154 |
-3.16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,041 |
0.19 |
6 |
-16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
914 |
|
5 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
990,648 |
0.00 |
6,459 |
18.99 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
447,783 |
1.37 |
2,454 |
-7.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,350 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
2,501,144 |
4.35 |
16,307 |
24.15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
218,800 |
-26.06 |
1,427 |
-12.03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,442 |
-0.65 |
24 |
-7.69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
282,345 |
-9.71 |
1,841 |
7.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177,169 |
2.34 |
978 |
-5.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
997,948 |
-4.85 |
6,507 |
13.20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
-11.44 |
1 |
0.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
391,103 |
0.15 |
2,550 |
19.11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
473 |
-29.93 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
160,853 |
-43.68 |
1,049 |
-33.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53,094 |
-10.72 |
346 |
6.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,191 |
0.00 |
193 |
-9.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87,820 |
7.91 |
525 |
17.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,419 |
0.00 |
146 |
19.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,236,605 |
0.00 |
8,063 |
18.98 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,172 |
0.00 |
23 |
-4.17 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
181,197 |
-20.03 |
1,181 |
-4.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,956 |
-24.48 |
150 |
-10.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,485 |
64.06 |
368 |
95.74 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
43,721 |
27.58 |
285 |
52.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
59.61 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,288 |
5.38 |
230 |
25.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,106 |
0.00 |
85 |
19.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,387 |
-28.45 |
20 |
-20.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79,221 |
-7.30 |
437 |
-14.48 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
14,576 |
-7.69 |
95 |
10.47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,365 |
|
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,432 |
44.65 |
140 |
71.60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
787 |
-2.84 |
5 |
0.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
131,458 |
4.12 |
857 |
24.02 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,464 |
-0.74 |
51 |
8.70 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
28,089 |
|
183 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
253,502 |
-0.47 |
1,653 |
18.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,860 |
0.00 |
12 |
20.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111,483 |
-14.21 |
615 |
-20.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15,604 |
|
102 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,634 |
0.00 |
513 |
19.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,376 |
3.02 |
22 |
29.41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
250 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,162 |
-31.49 |
8 |
-22.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,793 |
0.00 |
11 |
11.11 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
197,803 |
-28.82 |
1,183 |
-22.90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,108 |
|
196 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
642,582 |
-15.30 |
4,190 |
0.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,086 |
0.64 |
444 |
19.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,265 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,784 |
0.00 |
130 |
9.24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
51,144 |
-51.69 |
333 |
-42.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,620 |
|
108 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,527 |
-1.52 |
43 |
16.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
27.55 |
5 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,817 |
116.55 |
44 |
158.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,189 |
0.00 |
27 |
22.73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,051 |
3.94 |
144 |
23.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,027 |
-0.75 |
78 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,049 |
-7.43 |
105 |
9.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,917 |
-12.92 |
319 |
3.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,005 |
33.64 |
7 |
50.00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,146 |
2.69 |
204 |
-22.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,490 |
0.00 |
179 |
19.33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13,104 |
0.00 |
85 |
19.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,727 |
0.00 |
37 |
19.35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55,112 |
22.96 |
359 |
46.53 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
419,600 |
-45.54 |
2,736 |
-35.22 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,519 |
0.00 |
36 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,664 |
-9.36 |
102 |
8.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,400 |
0.00 |
19 |
-10.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119,747 |
38.99 |
781 |
65.25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
-15.94 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,442 |
0.00 |
22 |
22.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,829 |
7,186.25 |
38 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
13,000 |
0.00 |
85 |
18.31 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,967 |
92.66 |
16 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,339 |
7.44 |
343 |
17.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,543 |
-9.07 |
25 |
-13.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58,892 |
|
394 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,665 |
-3.05 |
58 |
5.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,292 |
|
15 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
-9.62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,765 |
-1.30 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13,793 |
0.00 |
90 |
18.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,800 |
-17.32 |
96 |
-2.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230,769 |
8.91 |
1,380 |
18.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,400 |
0.00 |
35 |
20.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,065 |
0.00 |
85 |
19.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,700 |
-50.69 |
70 |
-41.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,115 |
26.12 |
12 |
10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,502 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11,300 |
36.14 |
74 |
62.22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136,457 |
-38.54 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289,218 |
61.79 |
1,596 |
49.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,025 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
297,771 |
-7.29 |
1,941 |
10.28 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,307 |
-15.34 |
576 |
-21.87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
551,056 |
-33.33 |
3,042 |
-38.47 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
539,738 |
0.00 |
3,519 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,872 |
0.00 |
436 |
8.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,227 |
0.00 |
13 |
8.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,621 |
-62.90 |
24 |
-56.60 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43,805 |
49.33 |
262 |
62.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,628 |
-9.23 |
715 |
8.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,147 |
0.00 |
99 |
18.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,513,906 |
0.82 |
16,391 |
19.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
-40.40 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53,546 |
0.00 |
349 |
19.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,985 |
|
222 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
715 |
47.42 |
4 |
50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,900 |
0.00 |
12 |
20.00 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
27,666 |
|
180 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,932 |
0.00 |
66 |
-8.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34,761 |
-24.17 |
227 |
-9.96 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,627 |
-14.85 |
16 |
-6.25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,708 |
-39.52 |
200 |
-28.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,480 |
-18.53 |
147 |
-3.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
842 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
|
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10,174 |
-2.63 |
61 |
5.26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,975 |
-70.85 |
39 |
-72.66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,057 |
0.00 |
137 |
19.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113,735 |
309.97 |
742 |
387.50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
403,373 |
-14.10 |
2,630 |
2.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73,761 |
0.12 |
481 |
19.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,086 |
44.26 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,119 |
27,875.00 |
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,627,964 |
-4.43 |
23,654 |
13.70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
75,811 |
0.00 |
453 |
8.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,680 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194,333 |
-2.31 |
1,162 |
6.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,489 |
-9.19 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195,475 |
9.30 |
1,274 |
30.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,067,760 |
-34.53 |
13,482 |
-22.11 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19,595 |
-2.12 |
108 |
-9.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,637 |
57.55 |
102 |
87.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,448 |
95.60 |
47 |
84.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
91,568 |
|
597 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
38,280 |
-34.32 |
250 |
-21.94 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,615 |
|
95 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,112 |
-19.63 |
177 |
-12.87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,030 |
|
111 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
16,836 |
-9.39 |
101 |
-1.96 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
380,988 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,018 |
2.34 |
365 |
22.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
796 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,105 |
32.98 |
14 |
62.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
91,885 |
-11.07 |
599 |
5.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,398 |
9.66 |
116 |
19.59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,901 |
-5.53 |
32 |
10.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
-14.37 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,461 |
|
190 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,576 |
|
238 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49,800 |
-15.45 |
325 |
0.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100,098 |
-32.69 |
653 |
-19.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,105 |
0.00 |
112 |
19.35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16,799 |
-27.76 |
110 |
-14.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
45,325 |
-7.84 |
271 |
0.74 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
180,222 |
7.16 |
995 |
-1.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,420 |
-20.62 |
198 |
-5.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31,193 |
|
203 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
438,854 |
|
2,861 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32,276 |
33.84 |
210 |
59.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,290 |
-14.79 |
41 |
2.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,910 |
-18.42 |
195 |
-2.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98,233 |
-13.94 |
640 |
2.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,380 |
-7.23 |
146 |
9.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143,888 |
18,159.90 |
794 |
19,750.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213,838 |
227,387.23 |
1,394 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
23,402 |
11.60 |
128 |
1.59 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
18,691 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521,868 |
78.20 |
3,403 |
112.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21,316 |
-18.02 |
139 |
-9.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
100,394 |
-26.94 |
655 |
-13.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40,302 |
-53.78 |
263 |
-45.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147,606 |
4.97 |
815 |
-3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,793 |
0.00 |
12 |
22.22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73,359 |
0.00 |
439 |
8.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
5.70 |
1 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18,800 |
21.29 |
112 |
0.90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
36,059 |
-28.20 |
216 |
-21.82 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
269,777 |
3.54 |
1,613 |
-14.25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32,593 |
67.71 |
213 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610,006 |
-0.18 |
3,977 |
18.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,721 |
104.34 |
24 |
166.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,600 |
-86.65 |
108 |
-84.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
984 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,394,495 |
20.13 |
9,092 |
42.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,800 |
209.80 |
103 |
281.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,501 |
-74.97 |
75 |
-70.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,098 |
36.23 |
7 |
75.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,062 |
-43.14 |
20 |
-34.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
233,553 |
45.79 |
1,397 |
58.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,774 |
0.00 |
25 |
20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18,190 |
-1.68 |
119 |
16.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266,905 |
34.78 |
1,740 |
60.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,110,017 |
0.23 |
7,237 |
19.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111,568 |
|
727 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,554 |
0.21 |
75 |
19.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,267 |
2.63 |
29 |
-3.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223,054 |
0.18 |
1,334 |
9.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
4.17 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,724 |
-84.46 |
24 |
-81.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
60 |
9.26 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,643 |
45.46 |
16 |
66.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,527 |
3.39 |
10 |
12.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405,730 |
143.15 |
2,645 |
189.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,544 |
0.00 |
257 |
-7.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,590 |
0.00 |
167 |
18.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,366 |
|
126 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98,525 |
2.41 |
642 |
21.82 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
357,096 |
-10.07 |
2,328 |
6.99 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
50,000 |
150.00 |
326 |
199.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,489 |
1.81 |
81 |
20.90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
260,304 |
0.00 |
1,437 |
-7.71 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,000 |
0.00 |
42 |
-18.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,199 |
0.65 |
236 |
19.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46,430 |
0.62 |
278 |
9.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,405,174 |
2.52 |
9,162 |
21.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,194 |
132.78 |
184 |
177.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-98.82 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
|
69 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,861 |
-20.47 |
116 |
-5.69 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
50,635 |
100.74 |
317 |
128.99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
791 |
-74.01 |
4 |
-77.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,760 |
0.00 |
11 |
22.22 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
593,050 |
0.58 |
4 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
362,961 |
0.55 |
2,367 |
19.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,907 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,736 |
198.24 |
28 |
250.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,700 |
-52.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,316 |
-5.35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-75.61 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,049,506 |
-12.36 |
6,843 |
4.27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,619 |
-18.74 |
28 |
-12.90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284,940 |
-4.41 |
1,573 |
-11.78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
117,629 |
-0.06 |
767 |
18.94 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
26,216 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,000 |
0.00 |
20 |
18.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,780 |
0.00 |
194 |
19.02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,226 |
1.36 |
60 |
22.45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20,164 |
0.00 |
131 |
19.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,279 |
9.32 |
8 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-13.46 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,256 |
20.22 |
51 |
10.87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,693 |
|
63 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206,329 |
13.16 |
1,345 |
34.63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,349 |
0.18 |
94 |
19.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,997 |
-2.24 |
52 |
18.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,524 |
0.29 |
179 |
19.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
536,511 |
0.76 |
3,498 |
19.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
433,022 |
-20.96 |
2,823 |
-5.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,554 |
64.54 |
23 |
109.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
151 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,639 |
13.30 |
103 |
4.08 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
697,209 |
-56.06 |
4,546 |
-47.73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,810 |
3.31 |
17 |
14.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
49,080 |
|
320 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,097 |
5.49 |
196 |
25.64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
788 |
-8.05 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,823 |
7.14 |
104 |
-1.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,988 |
-19.00 |
163 |
-4.14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,483 |
0.00 |
121 |
18.81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
795 |
-45.66 |
4 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,272 |
0.00 |
263 |
19.09 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
787 |
-90.92 |
5 |
-93.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,360 |
0.00 |
87 |
19.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|