2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
656,508 |
5.78 |
10,891 |
-6.26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,843 |
62.43 |
76 |
90.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,905 |
5.19 |
38 |
23.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
42.45 |
3 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,877 |
|
394 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112,337 |
11.37 |
2,225 |
29.51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
214 |
0.00 |
4 |
33.33 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,571,648 |
26.62 |
31,134 |
47.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165,527 |
-7.17 |
3,279 |
7.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,124 |
25.94 |
379 |
46.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640,814 |
-0.61 |
12,695 |
15.55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16,000 |
0.00 |
317 |
16.18 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,277 |
3.62 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,692 |
0.00 |
232 |
16.08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
282 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
47,229 |
0.17 |
936 |
16.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105,157 |
9.03 |
1,964 |
18.53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,758 |
0.21 |
926 |
16.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,139 |
12.52 |
152 |
-0.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,918 |
5.71 |
731 |
22.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,606,152 |
-3.04 |
31,818 |
12.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68,634 |
-12.47 |
1,360 |
1.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80,079 |
125.82 |
1,586 |
162.58 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
139 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55,584 |
2.61 |
922 |
-9.07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,183 |
0.00 |
385 |
-11.32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,063 |
0.00 |
263 |
8.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,680 |
64.63 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,498 |
0.00 |
30 |
16.00 |
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,674 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
308 |
1.32 |
5 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,730 |
0.00 |
34 |
17.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,742 |
-7.83 |
35 |
6.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,846 |
-26.60 |
76 |
-14.61 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
308,597 |
-8.66 |
6,113 |
6.20 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
360,940 |
1.57 |
7,150 |
18.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
1,008.33 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,258 |
0.00 |
65 |
16.36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16,600 |
-17.27 |
329 |
-38.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95,436 |
-2.02 |
1,783 |
6.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
431,747 |
2.75 |
8,553 |
19.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,946 |
0.00 |
32 |
-11.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,046 |
0.00 |
41 |
17.65 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
289,809 |
-0.61 |
5,741 |
15.56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64,306 |
0.00 |
1,274 |
16.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
794 |
0.00 |
16 |
15.38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,770 |
0.00 |
94 |
16.05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,928 |
36.12 |
55 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,153 |
-1.87 |
62 |
14.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,536 |
-25.18 |
30 |
-11.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,557 |
-5.23 |
189 |
10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,800 |
22.78 |
630 |
42.63 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141,329 |
31.38 |
2,800 |
52.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10,149 |
-11.92 |
201 |
2.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
313,953 |
-6.08 |
6,219 |
9.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,617 |
0.00 |
180 |
8.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134,200 |
-3.24 |
2,659 |
12.48 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
|
14 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,574 |
-24.49 |
51 |
-13.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,019 |
-60.13 |
555 |
-53.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,339 |
|
403 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
151 |
8.63 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-3.95 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,159 |
0.00 |
82 |
17.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25,633 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,068 |
16.60 |
67 |
3.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111,185 |
445.67 |
2,203 |
534.58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,317 |
9.14 |
1,382 |
-3.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,169 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
168,336 |
21.44 |
3,335 |
41.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27,067 |
0.00 |
536 |
16.27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
290,000 |
-0.34 |
5,745 |
15.85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
406,273 |
-5.17 |
6,740 |
-15.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
506,986 |
-19.37 |
10 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82,552 |
85.18 |
1,542 |
101.31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63 |
-1.56 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213,193 |
3.79 |
3,537 |
-8.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,204 |
0.00 |
202 |
-11.40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,189 |
0.00 |
43 |
16.22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21,205 |
|
420 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,500 |
-8.23 |
287 |
6.69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,752 |
-4.11 |
253 |
11.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
374,931 |
-1.96 |
7,427 |
13.98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
19 |
12.50 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
99,979 |
|
1,981 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,423 |
-2.62 |
226 |
13.57 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,281 |
0.00 |
25 |
19.05 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
|
10 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,557 |
0.00 |
31 |
15.38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
38,297 |
0.00 |
635 |
-11.31 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,915 |
0.00 |
50 |
19.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,481 |
6.36 |
267 |
24.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
38.72 |
15 |
55.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2.13 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105,400 |
-10.22 |
1,969 |
-2.48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,800 |
0.00 |
293 |
16.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,065 |
-3.26 |
81 |
12.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80,251 |
63.98 |
1,590 |
90.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23,052 |
-4,637.80 |
382 |
-4,344.44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,361 |
-2.56 |
403 |
13.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
104,400 |
560.76 |
2,068 |
668.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,000 |
5.26 |
792 |
22.41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,420,864 |
-1.85 |
28,147 |
14.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,500 |
14.21 |
1,337 |
32.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,148 |
0.00 |
208 |
8.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,371 |
0.00 |
26 |
8.70 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,482 |
-48.31 |
227 |
-40.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,770 |
-26.87 |
220 |
-20.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
256,500 |
-0.27 |
5,081 |
15.95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120,481 |
|
2,251 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297,250 |
18.31 |
5,889 |
37.54 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344,144 |
-5.36 |
6,817 |
10.02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,781 |
-4.20 |
35 |
12.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
145,758 |
17.15 |
2,418 |
3.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,483 |
-5.54 |
29 |
11.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,124 |
0.00 |
68 |
-11.69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
238,961 |
-27.62 |
4,734 |
-15.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
95,500 |
1.06 |
1,892 |
17.45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,100 |
31.31 |
557 |
52.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20,800 |
|
412 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
70,500 |
0.00 |
1,397 |
16.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,375 |
0.00 |
189 |
-11.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74,678 |
-16.35 |
1,479 |
-2.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
-0.93 |
2 |
100.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
353,098 |
30.04 |
6,995 |
51.19 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
286,453 |
0.00 |
5,675 |
16.25 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,797 |
-11.08 |
471 |
3.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
60,069 |
-1.29 |
1,190 |
14.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109,457 |
-17.25 |
1,816 |
-26.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
57.29 |
12 |
83.33 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
21,497 |
75.41 |
426 |
104.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,062 |
0.75 |
151 |
9.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,367 |
15.80 |
87 |
34.38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
33,726 |
|
668 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179,538 |
0.00 |
2,979 |
-11.37 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
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
|
|
|
|
1,745 |
0.00 |
35 |
17.24 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,166 |
-19.09 |
479 |
-5.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,095 |
0.00 |
61 |
17.31 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
100,930 |
|
1,999 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45,287 |
-20.41 |
897 |
-7.43 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
550,000 |
0.00 |
10,896 |
16.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,560 |
193.25 |
189 |
243.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,775 |
2.74 |
570 |
19.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
453 |
18.90 |
9 |
33.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
277 |
8.20 |
5 |
25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,424 |
-38.34 |
979 |
-28.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,828 |
0.00 |
135 |
16.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,710 |
49.03 |
490 |
73.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11,743 |
0.00 |
233 |
16.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,491 |
0.00 |
69 |
16.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
751 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,799 |
16.21 |
75 |
36.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,300 |
33.87 |
164 |
56.19 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
158,800 |
-6.70 |
3,146 |
8.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,050 |
0.00 |
259 |
16.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,985 |
22.35 |
116 |
8.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
555,075 |
22.65 |
10,996 |
42.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,950 |
-27.07 |
1,907 |
-35.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
738 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
535 |
46.58 |
9 |
80.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,957 |
14.40 |
78 |
34.48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14,730 |
-6.32 |
292 |
8.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,889 |
330.34 |
988 |
401.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,425 |
19.09 |
286 |
38.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,177 |
-81.12 |
459 |
-78.05 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,462 |
-29.70 |
49 |
-18.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
258.82 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,899 |
21.63 |
117 |
41.46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,065 |
|
318 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,000 |
0.00 |
50 |
-12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,904 |
7.09 |
38 |
23.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,209 |
104.92 |
44 |
138.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
-29.51 |
4 |
-40.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
218 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,084 |
104.21 |
283 |
81.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6.17 |
1 |
0.00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
138,749 |
0.00 |
2,749 |
16.24 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
219,830 |
0.00 |
4,355 |
16.26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
242,039 |
1.85 |
4,795 |
18.40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,501 |
-37.19 |
248 |
-27.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,604 |
0.00 |
91 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,166 |
|
736 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93,900 |
-17.99 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,482 |
6.81 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
747,563 |
-1.41 |
14,809 |
14.62 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22,268 |
1.23 |
416 |
9.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,675 |
-0.73 |
112 |
15.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80,071 |
0.42 |
1,586 |
16.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
451 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,737 |
85.80 |
133 |
118.03 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
864,257 |
-7.07 |
17,121 |
8.03 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
192.86 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
521,922 |
-8.42 |
10,339 |
6.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,741 |
0.00 |
510 |
-11.48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
659,229 |
2.73 |
13,059 |
19.43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,524 |
-0.36 |
446 |
15.84 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,147 |
|
334 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
502,710 |
0.07 |
9,960 |
16.33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28,700 |
-10.31 |
569 |
4.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44,474 |
17.33 |
831 |
27.50 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
38,300 |
6.09 |
759 |
23.25 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,642,668 |
-4.99 |
30,685 |
3.25 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
240,052 |
|
4,755 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848,323 |
20.98 |
16,805 |
40.65 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,135,552 |
-29.98 |
22,495 |
-18.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
723 |
0.00 |
14 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,870 |
-0.63 |
314 |
15.44 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
71,182 |
25.62 |
1,410 |
46.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,091 |
-18.64 |
39 |
-11.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,705 |
|
133 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,882 |
-5.07 |
259 |
3.19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20,153 |
-27.99 |
334 |
-36.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
55.40 |
11 |
83.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,266 |
0.00 |
851 |
-11.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
310 |
1.64 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,166,611 |
0.83 |
23,111 |
17.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,042 |
46.14 |
21 |
66.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
|
2 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,381 |
2.54 |
40 |
-9.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,075 |
-76.17 |
41 |
-72.30 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,700 |
50.15 |
252 |
74.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,229 |
-13.87 |
1,115 |
-23.68 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,803 |
0.00 |
31 |
20.00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,016 |
0.00 |
83 |
-10.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94,453 |
38.62 |
1,567 |
22.82 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
8,309 |
-5.28 |
155 |
3.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
305 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,623 |
352.24 |
52 |
466.67 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
383,943 |
|
7,606 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
961 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,712 |
-18.42 |
93 |
-5.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,600 |
-9.59 |
131 |
4.84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,500 |
152.68 |
327 |
101.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,530 |
-28.54 |
29 |
-22.22 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
86,000 |
0.00 |
1,704 |
16.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,386 |
-8.48 |
265 |
6.43 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14,610 |
|
242 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
200,000 |
11.11 |
3,962 |
29.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,088 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,700 |
0.00 |
192 |
16.36 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
-3.01 |
7 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39,099 |
172.77 |
730 |
102.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,312 |
0.00 |
81 |
8.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,428 |
|
246 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,046 |
0.00 |
41 |
17.65 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,254 |
10.00 |
21 |
31.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,987 |
|
218 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,451 |
41.46 |
190 |
25.17 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143,298 |
-5.75 |
2,839 |
9.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172,024 |
-10.33 |
3,408 |
4.25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,411 |
-4.65 |
444 |
10.75 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21,089 |
-17.31 |
394 |
-46.31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111,033 |
444.92 |
2,200 |
533.72 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
52,127 |
1.70 |
1,033 |
18.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,427 |
0.00 |
48 |
17.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,031 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
702,770 |
0.05 |
13,922 |
16.32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81,104 |
71.16 |
1,607 |
99.01 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
816,729 |
-7.66 |
16,179 |
7.35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
358,074 |
234.38 |
5,940 |
196.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,547 |
5.47 |
208 |
-6.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38,300 |
11.25 |
759 |
29.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,794,282 |
-1.26 |
35,545 |
14.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,484 |
-1.70 |
643 |
14.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,479 |
0.00 |
58 |
-12.31 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
86,000 |
0.00 |
1,704 |
16.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,793 |
0.00 |
262 |
-11.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,442 |
48.18 |
187 |
73.15 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11,139 |
2,245.05 |
208 |
2,500.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,278 |
-17.17 |
144 |
-3.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
9,000 |
12.50 |
178 |
30.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,965 |
-22.93 |
930 |
-10.40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,469 |
|
46 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110,837 |
0.69 |
2,070 |
9.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41.18 |
2 |
100.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31,324 |
24.48 |
621 |
44.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
439 |
119.50 |
9 |
166.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107,320 |
-57.01 |
2,126 |
-50.01 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20,117 |
|
399 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,400 |
|
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,127 |
34.55 |
141 |
56.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,882 |
0.00 |
230 |
-11.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,465 |
|
247 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111,185 |
445.67 |
2,203 |
534.58 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,122 |
-5.50 |
478 |
9.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,515 |
0.00 |
50 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,289 |
-3.62 |
751 |
-14.56 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67,600 |
-63.57 |
1,121 |
-81.07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,367 |
292.82 |
27 |
333.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,373 |
0.00 |
265 |
16.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184,913 |
-4.50 |
3,663 |
11.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,860 |
0.00 |
294 |
16.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,613 |
0.00 |
198 |
20.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,700 |
|
331 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,381 |
-6.37 |
40 |
-17.02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,283 |
0.00 |
502 |
-11.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,486 |
0.00 |
423 |
-11.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,793 |
6.24 |
725 |
15.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
491 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
162,557 |
143.05 |
3,220 |
182.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,153 |
0.00 |
102 |
-11.30 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29,381 |
-8.67 |
582 |
6.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28 |
-94.24 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,108 |
14.58 |
22 |
31.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,199 |
0.00 |
136 |
-11.11 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,141 |
-20.16 |
156 |
-3.73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
216,054 |
199.76 |
4,280 |
248.53 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
64,268 |
0.00 |
1,273 |
16.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
997 |
0.00 |
19 |
5.88 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
0.00 |
238 |
16.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,794 |
11.58 |
557 |
21.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
883 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28,641 |
249.32 |
567 |
307.91 |
|